Indiabulls Value Fund Growth
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| Fund Name | : | Indiabulls Mutual Fund |
| Scheme Name | : | Indiabulls Value Fund Growth |
| AMC | : | Indiabulls Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 03-Sep-15 |
| Fund Manager | : | Rajeev Desai |
| Net Assets (Rs. cr) | : | 15.82 |
Indiabulls Value Fund Growth - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 13.85 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment. |
Indiabulls Value Fund Growth - NAV Chart
Indiabulls Value Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.03] | 3.51 | 23.73 | 33.61 | 14.95 | [2.83] | 7.76 | 6.26 |
| Category Avg | [0.16] | 6.32 | 25.47 | 37.06 | 19.14 | 5.23 | 13.50 | 13.66 |
| Category Best | 3.34 | 14.33 | 49.72 | 73.13 | 76.60 | 16.34 | 22.38 | 87.87 |
| Category Worst | [2.48] | [4.20] | 12.21 | 14.87 | [6.71] | [14.50] | 1.54 | [9.94] |
Indiabulls Value Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Indiabulls Value Fund Growth - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| IDBI Bank | 350000 |
| Out | |
| Name of the Company | No of shares |
| Yes Bank | 453000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Tata Consumer | Consumer Non Durables | 7.48 | 20,050.00 | 1.18 |
| Equity | IDBI Bank | Banks | 6.88 | 350,000.00 | 1.09 |
| Equity | TCS | Software | 6.19 | 3,423.00 | 0.98 |
| Equity | Infosys | Software | 5.53 | 6,970.00 | 0.88 |
| Equity | HDFC Bank | Banks | 4.87 | 5,365.00 | 0.77 |
| Equity | Kotak Mah. Bank | Banks | 4.81 | 3,810.00 | 0.76 |
| Equity | Axis Bank | Banks | 4.77 | 12,163.00 | 0.75 |
| Equity | Larsen & Toubro | Construction Project | 4.50 | 5,528.00 | 0.71 |
| Equity | ICICI Bank | Banks | 4.44 | 13,120.00 | 0.70 |
| Equity | Bajaj Finance | Finance | 3.58 | 1,070.00 | 0.57 |
| Equity | Divi's Lab. | Pharmaceuticals | 3.52 | 1,450.00 | 0.56 |
| Equity | Indraprastha Gas | Gas | 3.22 | 10,131.00 | 0.51 |
| Equity | Reliance Industr | Petroleum Products | 3.08 | 2,451.00 | 0.49 |
| Equity | P I Industries | Pesticides | 2.84 | 2,050.00 | 0.45 |
| Equity | Titan Company | Consumer Durables | 2.67 | 2,700.00 | 0.42 |
| Equity | Indiabulls Hous. | Finance | 2.65 | 19,000.00 | 0.42 |
| Equity | Avenue Super. | Retailing | 2.60 | 1,490.00 | 0.41 |
| Equity | Navin Fluo.Intl. | Chemicals | 2.31 | 1,400.00 | 0.37 |
| Equity | ICICI Lombard | Finance | 2.19 | 2,280.00 | 0.35 |
| Equity | Gujarat Gas | Gas | 1.67 | 7,000.00 | 0.26 |
| Equity | St Bk of India | Banks | 1.45 | 8,360.00 | 0.23 |
| Equity | SRF | Industrial Products | 1.37 | 390.00 | 0.22 |
| Equity | Dabur India | Consumer Non Durables | 0.68 | 2,000.00 | 0.11 |
| Equity | Reliance Inds PP | Petroleum Products | 0.12 | 163.00 | 0.02 |
| Equity | UltraTech Cem. | Cement | 0.02 | 7.00 | 0 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Indiabulls MF | -/- | 13.51 | 148,877.00 | 2.14 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.10 | 0.00 | 0.33 |
| Reverse Repo | C C I | -/- | 0.95 | 150.00 | 0.15 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Indiabulls Mutual Fund |
| Incorporation Date | : 10-Apr-2008 |
| Total Assets Managed (Cr.) | : 921.34 |
| Trustee/s | : Mr. K. Vasudevan |
| Chairman | : Ashok Kacker |
| CEO / MD | : Mr. Ambar Maheshwari |
| CIO | : N/A |
| President | : N/A |
| Director/s | : K S Sreenivasan |
| Compliance Officer/s | : Uday Diwale |
| Investor Service Officer/s | : Ms. Nishima Avasthi |
| Fund Manager/s | : Rajeev Desai |
Other Information
| Auditors | : N/A |
| Registered Office | : Indiabulls Finance Centre,Tower 1, 11th Floor, Senapati Bapat Marg, Mumbai - 400013 |
| Contact Nos | : 022-61891300 |
| Fax | : 022-61891320 |
| : customercare@indiabullsamc.com | |
| Website | : www.indiabullsamc.com |
