Indiabulls Value Discovery Fund Direct
The primary objective of the Scheme is to 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. However, there can be no assurance that the investment objective of the scheme will be achieved.
Suitability
This product is suitable for investors who are seeking
• An Open-ended Diversified Equity Scheme Investment primarily in companies that offer high relative value vis
• a vis other companies and fall within top 500 by market capitalization.
Fund Info
Scheme Type
Open-ended
Scheme Category
Value
Benchmark Type
S&P BSE 500
Scheme AUM (in Crs.)
₹ 38.54
Expense Ratio
1.79%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 3728
Min Subscription
₹ 5000
Min Addition Subscription
₹ 0
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Value |
| Benchmark Type | S&P BSE 500 |
| Scheme AUM (in Crs.) | ₹ 38.54 |
| Expense Ratio | 1.79% |
| Scheme Class | Equity |
| AMC AUM (in Crs.) | ₹ 3728 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 0 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Hexaware Technologies Ltd.
Equity
4.28
Cyient Limited
Equity
3.64
Tata Global Beverages Ltd.
Equity
3.20
Exide Industries Ltd.
Equity
3.15
JSW Steel Ltd.
Equity
3.13
GHCL Ltd.
Equity
3.12
Sterlite Technologies Ltd.
Equity
3.04
Phillips Carbon Black Ltd.
Equity
2.92
Suven Life Sciences Ltd.
Equity
2.83
Kalpataru Power Transmission Ltd.
Equity
2.74
Sector Allocation(%)
Sector
Percent
FMCG
9.50
Energy
8.96
Technology
7.92
Metals
5.66
Chemicals
16.14
Indiabulls Mutual Fund
AUM
₹3,728 Cr
About
Indiabulls Mutual Fund believes in creating value for customers by striking a balance between liquidity, good returns and keeping investor funds safe and transparent.##The fund house was established on March 24th, 2011 . Indiabulls Trustee Company Ltd. acts as the trustee company to the asset management company.##The mutual fund offers various schemes in different categories and aims to follow a risk- reward paradigm. With a wide array of mutual across various market categorization, it has targeted investors of different needs and financial goals. Indiabulls Mutual Fund believes in four core values, which are, customer comes first, transparency, integrity and professionalism.##It is located in 110 towns and has 220 established branches across the country.
Launch Date
24 Mar 2011
Sponsor
NA
Email
Phone
1800 2666 002
Address
11th Floor,Tower-1,Indiabulls Finance Centre,Elphinston Mills Compound,,Senapati Bapat Marg,Elphinston (W),, Mumbai -
Indiabulls Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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