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    • Indiabulls Value Fund (Growth)

    Formerly Indiabulls Value Discovery Reg Gr

    Indiabulls Mutual Fund

    Indiabulls Value Fund (Growth)

    EquityDiversified

    17.0897

    NAV (Sep 15)

    9.1%
    5 Year CAGR
    Scripbox Opinion

    Neutral

    Scripbox recommends other funds for investment in diversified.

    Click here to see our recommendations.

    Diversified 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).

    Our analysis of this fundLearn how we rate funds ->

    Track Record

    6 Years. The fund has Relatively moderate history for analysis. We recommend funds with longer history.

    Relative Size

    14 Cr. Negligible within the category

    Category View

    Superior. The category has a superior investment outlook

    Consistency Of Performance

    Consistently poor. The historical performance of the fund has been consistently poor

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      Historical growth rate of 12% per annum
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      Recommended Duration > 5 years
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      No Lock-in
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    Historical NAV

    17.0897

    NAV (Sep 15)

    Fund Returns

    48.9%
    Last 1Y
    10%
    Last 3Y
    9.1%
    Last 5Y
    NA
    Last 10Y
    9.3%
    Since Inception
    info-icon-blue

    Scheme Information

    Investment Objective

    To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

    Low

    Low to Moderate

    Moderate

    Moderately High

    High

    Very High

    risk-indicator-arrow.svg

    Very High Risk

    Expense Ratio
    2.3 %
    Launched (6y ago)
    Sep 07, 2015
    AUM in Crores
    ₹ 14
    ISIN
    INF666M01BH7
    Lock-in
    No Lock-in
    Benchmark
    S&P BSE 500 India TR INR
    SIP Minimum
    ₹ 1,000
    Lumpsum Min.
    ₹ 5,000
    Fund Managers
    user-avatar

    Karan Singh

    Fund Manager

    user-avatar

    Sumit Bhatnagar

    Fund Manager

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    Returns Calculator Comparison

    of

    for

    with step up of

    InstrumentReturnsTotal CorpusGainsAnnualised %
    Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
    EPF70% ₹ 900,761 ₹ 168,1498.50%
    Property70% ₹ 867,662 ₹ 135,0507.00%
    PPF70% ₹ 869,819 ₹ 137,2077.10%
    Bank FD70% ₹ 846,471 ₹ 113,8596.00%
    Gold70% ₹ 846,471 ₹ 113,8596.00%
    Savings Bank70% ₹ 825,950 ₹ 93,3385.00%

    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.

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    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • Inflation beating returns
      Inflation beating returns
    • Grow Wealth , Retirement , Kid's Education
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    comparison

    Comparison with Equity Funds

    SBI Focused Equity Fund (G)

    SBI Focused Equity Fund (G)

    Diversified

    Recommended

    Top Ranked

    17 Years

    Age

    5

    Track Record

    Aditya Birla Sun Life Focused Equity Fund (G)

    Aditya Birla Sun Life Focused Equity Fund (G)

    Diversified

    Recommended

    Top Ranked

    16 Years

    Age

    5

    Track Record

    UTI Nifty Index Fund (G)

    UTI Nifty Index Fund (G)

    Index Funds

    Recommended

    Top Ranked

    21 Years

    Age

    5

    Track Record

    HDFC Index Nifty 50 fund (G)

    HDFC Index Nifty 50 fund (G)

    Index Funds

    Recommended

    Top Ranked

    19 Years

    Age

    5

    Track Record

    Kotak Bluechip fund (G)

    Kotak Bluechip fund (G)

    Large Cap

    Recommended

    Top Ranked

    23 Years

    Age

    5

    Track Record

    amc-icon

    About the AMC

    Indiabulls Asset Management Company Ltd.

    Indiabulls Asset Management Company Ltd. manages assets worth 692 crores and was set up on 10 April 2008. It's current offering of mutual fund schemes includes 22 equity,72 debt and 23 hybrid funds.

    amc-img

  • tel-amc-about
    022-61891300
  • mail-amc-about
    customercare@indiabullsamc.com
  • Indiabulls Blue Chip Fund (G)

    Indiabulls Blue Chip Fund (G)

    Large Cap

    ₹ 107 Cr

    Fund Size

    12.10%

    5 Year CAGR

    5 Y CAGR

    Indiabulls Liquid Fund (G)

    Indiabulls Liquid Fund (G)

    Liquid

    ₹ 151 Cr

    Fund Size

    4.90%

    3 Year CAGR

    3 Y CAGR

    Indiabulls Short Term Fund (G)

    Indiabulls Short Term Fund (G)

    Short Term

    ₹ 25 Cr

    Fund Size

    5.40%

    3 Year CAGR

    3 Y CAGR

    Indiabulls Value Fund (G)

    Indiabulls Value Fund (G)

    Diversified

    ₹ 13 Cr

    Fund Size

    9.10%

    5 Year CAGR

    5 Y CAGR

    Indiabulls Overnight Fund (G)

    Indiabulls Overnight Fund (G)

    Overnight

    ₹ 207 Cr

    Fund Size

    3.60%

    Till Date CAGR

    Till Date CAGR

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    About Indiabulls Value Fund (G)

    About Indiabulls Value Fund (G)

    Indiabulls Value Fund (G) is a Diversified Equity fund and has delivered an annualised return of 9.3% over a period of 6 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

    Indiabulls Value Fund (G) Investment Objective

    To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. . However, there is no assurance that the objective of the scheme will be realized.

    Indiabulls Value Fund (G) NAV,AUM,Risk

    The Indiabulls Value Fund (G) fund was launched on Sep 07, 2015. The NAV (Net Asset Value) of this Diversified Equity fund as of 2021-09-15 is ₹17.09. The total AUM (Asset Under Management) of the fund as of 16/09/2021 is ₹13.094. The category risk of the Indiabulls Value Fund (G) fund is Very High Risk. The fund charges 2.3 % as expense ratio.

    Indiabulls Value Fund (G) Holdings

    The fund’s highest allocation is towards Equity and has invested 97.2% in this asset class. The top three holdings of the fund are , indiabulls nifty50 etf , icici bank ltd , infosys ltd , hdfc bank ltd , larsen & toubro ltd , reliance industries ltd , state bank of india , bank of india , tata consultancy services ltd , tata steel ltd , kotak mahindra bank ltd , itc ltd , oracle financial services software ltd , indraprastha gas ltd , birla corp ltd , tata motors ltd , tata consumer products ltd , net receivable/payable , hindalco industries ltd , axis bank ltd , bajaj finance ltd , ambuja cements ltd , dabur india ltd , larsen & toubro infotech ltd , ultratech cement ltd , icici lombard general insurance co ltd , gujarat gas ltd , titan co ltd , indiabulls housing finance ltd , divi's laboratories ltd , avenue supermarts ltd , the clearing corporation of india ltd. , reliance industries limited - partly paid shares , pi industries ltd , navin fluorine international ltd

    Indiabulls Value Fund (G) Sip

    The minimum SIP (Systematic Investment Plan) amount for this 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.

    Indiabulls Value Fund (G) Investment volatility and Horizon

    This fund 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 S&P BSE 500 India TR INR

    Indiabulls Value Fund (G) Review

    Indiabulls Value Fund (G) has a score of 3 on a scale of 5. The fund scores 3 out of 5 based on historical performance. As compared to the other funds in its category, Indiabulls Value Fund (G) has a score of 1 out of 5 Scipbox has rated this fund 3 out of 5 based on consistency of performance over various years / tenures.

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