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 Class | Equity |
| Scheme Category | Value |
| Benchmark Type | S&P BSE 500 |
| Expense Ratio | 1.79% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 40 |
| AMC AUM (in Crs.) | ₹ 4,808 |
| Min Addition Subscription | ₹ 0 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 0.39% | |
| 1000 | 1000 | 6.96% | |
| 1000 | 1000 | 6.96% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Treps 02-Apr-2019 | Cash - Repurchase Agreement | 47 |
| Nifty April 2019 Future | Equity Index - Future | 37 |
| Net Receivable/Payable | Cash | 30 |
| Hexaware Technologies Ltd | Equity | 4 |
| Cyient Ltd | Equity | 4 |
| Petronet LNG Ltd | Equity | 4 |
| Exide Industries Ltd | Equity | 3 |
| Supreme Industries Ltd | Equity | 3 |
| Indraprastha Gas Ltd | Equity | 3 |
| GAIL (India) Ltd | Equity | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 47 |
| Cash - Repurchase Agreement | 47 |
| Equity Index - Future | 37 |
| Cash | 30 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - Repurchase Agreement | 47 |
| Equity Index - Future | 37 |
| Cash | 30 |
| Information Technology Services | 8 |
| Utilities - Regulated Gas | 7 |
Indiabulls Mutual Fund
AUM
₹4,808 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.
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
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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