Indiabulls Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal
Indiabulls Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal

Indiabulls Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal

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Equity
Direct
Value

NAV: ₹ 14.2 as on 27-01-2023

Fund Performance

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.9%
-1.9%
4.5%
0.8%
14.1%
4.4%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
2.8%
2.4%
8.8%
5.5%
17.5%
9.5%
About the Fund

Indiabulls Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal is an equity fund. This fund was started on  1 March, 2017. The fund is managed by Karan Singh, Sumit Bhatnagar. The fund could potentially beat inflation in the long-run.

Key parameters

1) Indiabulls Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal has a NAV of 14.2421 as on 27-01-2023.

2) Indiabulls Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal has 10 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 0.5 %.

Fund Overview

Expense ratio
Expense ratio
0.5%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹10 Cr
Inception Date
Inception Date
1 March, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
44.26%

Fund Distribution as on (31-Dec-22)

  • Equity 93.9%
  • Debt & Cash 6.1%
Size breakup
Large cap
86.1%
Mid cap
4.9%
Small cap
2.9%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

40.8%

Tech

12.3%

Consumer Cyclical

11.2%

Energy

10.9%

Industrial

7.7%

Consumer Defensive

7%

Basic Materials

6.9%

Health

1.8%

Communication

0.7%

Utilities

0.6%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings31
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 0.2 Cr in last 1M
Dec'22 return outperformed benchmark

Change in AUM

Dec'22
₹ 10.3 Cr
Nov'22
₹ 10.6 Cr
Oct'22
₹ 10.7 Cr

Fund Returns vs Benchmark

Dec'22
5.99%
5.37%
Nov'22
3.55%
2.63%
Oct'22
5.99%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
32
32
29
Top 5 Company Concentration
30%
29.8%
31.2%
Company having highest exposure
ICICI Bank Ltd (7%)
ICICI Bank Ltd (6.9%)
ICICI Bank Ltd (8.6%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
78.8%
78.5%
80.5%
Sector having highest exposure
Financial Services (38.7%)
Financial Services (38.3%)
Financial Services (40.5%)

Fund Manager

Karan Singh

Karan Singh

Fund Manager of Indiabulls Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal, since 29 May 2020
Sumit Bhatnagar

Sumit Bhatnagar

Fund Manager of Indiabulls Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal, since 5 May 2021

AMC details

Fund House
Indiabulls Asset Management Company Ltd.
Total AUM
₹1.62K Cr
as on 31-Dec-2022
Address
Indiabulls Asset Management Company Ltd.,11th Floor,Tower-1, Indiabulls Finance Centre,,Elphinstone Mills Compound, Senapati Bapat Marg,,Elphinstone (West)
Phone
+912261891327
Email
customercare@indiabullsmf.com

Fund Highlights

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pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.48% since inception which is less than its category average return of 11.89%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.94% in Equity, 0% in Debt and 6.05% in Cash related instruments
AUM size ₹10 Cr

AUM size ₹10 Cr

This fund has AUM of ₹10 Cr which is less than its category average of ₹ 3289 Cr
Expense Ratio 0.5%

Expense Ratio 0.5%

This fund has an expense ratio of 0.5% which is less than its category average expense ratio of 1.58%

Frequently Asked Questions

The current NAV of Indiabulls Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal is 14.58 as on 24-Jan-2023.
Existing (Absolute + CAGR)
Indiabulls Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
0.67%
0.67%
6 Month Returns
6.7%
6.7%
1 Year Returns
3.66%
3.66%
3 Years Returns
51.37%
14.82%
5 Years Returns
26.23%
4.77%
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0.5 as on December 2022
10 Cr as on December 2022
ICICI Bank Ltd(6.95%),HDFC Bank Ltd(6.69%),Reliance Industries Ltd(6.56%),Infosys Ltd(5.47%),State Bank of India(4.37%) as on December 2022
Financial Services(38.74%),Tech(11.7%),Consumer Cyclical(10.63%) as on December 2022
The alpha ratio for the Indiabulls Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Indiabulls Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal
-0.52
-0.41
-5.11
As on December 2022
The alpha for Indiabulls Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Indiabulls Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Indiabulls Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal
0.94
0.91
0.91
As on December 2022
The Beta for Indiabulls Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Indiabulls Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Indiabulls Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal
0.03
0.62
0.13
As on December 2022
The sharpe ratio for Indiabulls Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Indiabulls Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Indiabulls Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal
15.79
21.4
18.77
As on December 2022
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.89 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Karan Singh,Sumit Bhatnagar are the fund managers of Indiabulls Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal
The Exit load of Indiabulls Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.