Indiabulls Value Fund - Regular Plan - Growth Option

(Erstwhile Indiabulls Value Discovery Fund - Regular Plan - Growth Option)
Fund House: Indiabulls Mutual Fund
Category: Equity: Value
Launch Date: 08-09-2015
Asset Class: Equity
Benchmark: Nifty 500 Value 50 TRI
Expense Ratio: 2.3% As on (28-02-2022)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 10.7 Cr As on (30-04-2022)
Turn over: 122% | Exit Load: 1% for redemption within 365 days

15.9105

7.17%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 500 Value 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Scheme seek to generate capital appreciation by investing in a portfolio of Equity and Equity related securities of companies that meet the relative value criteria and fall within top 500 by market cap. A company is considered as showing high relative value if it has a combination of higher RoCE and higher earnings yield.

Current Asset Allocation (%)

Indicators

Volatility -
Sharp Ratio -
Alpha 0.59
Beta 0.89
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Indiabulls Value Fund - Regular Plan - Growth Option 08-09-2015 8.98 31.57 10.93 4.35 -
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 17.31 41.19 19.56 12.94 18.08
IDFC Sterling Value Fund - Regular Plan - Growth 07-03-2008 16.58 61.95 18.58 12.72 16.78
Templeton India Value Fund - Growth Plan 05-09-2003 15.32 50.29 15.49 10.27 14.47
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 9.87 35.55 13.86 - -
Nippon India Value Fund- Growth Plan 01-06-2005 9.53 42.12 15.16 11.99 15.87
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 9.23 31.58 11.43 9.01 16.2
L&T India Value Fund-Regular Plan-Growth 08-01-2010 9.03 39.71 13.94 9.87 18.36
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 7.73 37.17 10.63 9.79 14.95
JM Value Fund (Regular) - Growth Option 07-05-1997 5.97 36.5 13.68 10.28 15.69

Scheme Characteristics

Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.42%

Others

27.74%

Large Cap

61.53%

Mid Cap

9.3%

Scheme Documents

Fund Factsheet February 2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

Feedback
Notification