- Mutual Funds
- Indiabulls Mutual Fund
- Indiabulls Value Fund (Growth)
Formerly Indiabulls Value Discovery Reg Gr
Value funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 16.1731
NAV (Mar 28)
Fund Returns
Last 1Y | -2.4% |
Last 3Y | 23% |
Last 5Y | 4.5% |
Last 10Y | NA |
Since Inception | 6.6% |
6 Month CAGR | -2.3% |
Scheme Information
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Expense Ratio | 2.3 |
Launched (8y ago) | Sep 07, 2015 |
AUM in Crores | 9.510 |
ISIN | INF666M01BH7 |
Lock-in | No Lock-in |
Benchmark | Nifty 500 Value 50 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 21.1 |
Standard Deviation (5yr) | 18.7 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.515 |
Sharpe Ratio (5yr) | 0.024 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Indiabulls Value Fund (Growth) | 815,934 | 83,322 | 4.5% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
indiabulls nifty50 etf
27.3%ccil
8.9%icici bank ltd
7%hdfc bank ltd
6.4%reliance industries ltd
6.3%Allocation by Sector
financial services
24.3%technology
8.7%consumer defensive
6.5%energy
6.3%consumer cyclical
6.1%Compare Indiabulls Value Fund (Growth)
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 4,641 cr | ||
₹ 10,129 cr | ||
₹ 15,261 cr | ||
₹ 10,129 cr | ||
₹ 15,261 cr |
About the AMC
Indiabulls Asset Management Company Ltd.
Indiabulls Asset Management Company Ltd. manages assets worth 584 crores and was set up on 10 April 2008. It's current offering of mutual fund schemes includes 22 equity,85 debt and 14 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
18.6% | % | ||
18.5% | 9.2% | ||
18.5% | 9.2% | ||
20.9% | 10.7% | ||
18.5% | 9.2% |
Indiabulls Value Fund (G) Review
Indiabulls Value Fund (G) is a Value Equity fund and has delivered an annualised return of 6.6% over a period of 7 years. The fund was previously known as Indiabulls Value Discovery Reg Gr. The fund is managed by Indiabulls Asset Management Company Ltd.. The fund managers are Karan Singh, Sumit Bhatnagar.
Nav of Indiabulls Value Fund (G) as of 3/28/2023 is ₹16.17 with the total AUM as of 3/29/2023 is ₹9.51. With Scripbox you can compare and check the latest nav for all mutual funds in India. Indiabulls Value Fund (G) was launched on Sep 07, 2015. The category risk of the fund is Very High Risk.
The minimum SIP amount for Indiabulls Value Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Indiabulls Value Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty 500 Value 50 TR INR.
Indiabulls Value Fund (G) is rated as a 1 fund in Equity and delivered -2.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Indiabulls Value Fund (G).
Frequently Asked Questions
What is Indiabulls Value Fund (G)?
How to invest in Indiabulls Value Fund (G)?
You can invest in Indiabulls Value Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Indiabulls Value Fund (G)?
The minimum sip amount for Indiabulls Value Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Indiabulls Value Fund (G) good to invest in?
As per Scripbox experts, Indiabulls Value Fund (G) is a Not Recommended fund. You can investIndiabulls Value Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Indiabulls Value Fund (G)?
The expense ratio of the Indiabulls Value Fund (G) is 2.3% for regular plan.