Indiabulls Value Discovery Fund - G

NAV ₹25.3297 ↑ 0.07 (0.28 %) as on 19 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

"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 is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Indiabulls Value Discovery Fund is a Equity - Value fund launched on 7 Sep 15. It is a fund with Moderately High risk and has given a CAGR return of 10.6% since its launch. Return for 2023 was 30.9% , 2022 was 2.4% and 2021 was 26% .

Below is the key information for Indiabulls Value Discovery Fund

NAV as on 19 Nov 24	₹25.3297 ↑ 0.07 (0.28 %)
Net Assets (AUM) as on 31 Oct 2024	₹45 Cr.
Launch Date	7 Sep 2015
Category	Equity - Value
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Indiabulls Asset Management Company Ltd.

Alpha Ratio	1.06
Expense Ratio	2.29 %
Sharpe Ratio	1.883
Information Ratio	-0.33
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-4.8%
3 Month	-2.8%
6 Month	4.3%
1 Year	24.3%
3 Year	12.9%
5 Year	17%
10 Year
15 Year
Since launch	10.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	30.9%
2022	2.4%
2021	26%
2020	14.8%
2019	-0.7%
2018	-17.1%
2017	35.1%
2016	3.3%
2015

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,789
31 Oct 21	₹14,990
31 Oct 22	₹15,045
31 Oct 23	₹16,695
31 Oct 24	₹22,501

Asset Allocation

Asset Class	Value
Cash	5.62%
Equity	94.38%
Other	0%

Sector Allocation

Sector	Value
Financial Services	34.93%
Consumer Cyclical	13.13%
Industrials	12.58%
Technology	7.55%
Health Care	5.52%
Energy	5.08%
Basic Materials	4.33%
Utility	3.95%
Consumer Defensive	3.84%
Communication Services	3.47%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 19 \| LT	Engineering & Construction	7%	₹3 Cr	8,408
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 19 \| ICICIBANK	Banks - Regional	7%	₹3 Cr	22,491 ↑ 6,628
Coal India Ltd (Energy) Equity, Since 30 Jun 24 \| COALINDIA	Thermal Coal	5%	₹2 Cr	43,759 ↑ 30,754
State Bank of India (Financial Services) Equity, Since 31 Aug 19 \| SBIN	Banks - Regional	5%	₹2 Cr	26,976 ↑ 10,921
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 19 \| HDFCBANK	Banks - Regional	5%	₹2 Cr	11,460
NTPC Ltd (Utilities) Equity, Since 31 Jul 24 \| 532555	Utilities - Regulated Electric	4%	₹2 Cr	39,229
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| ITC	Tobacco	4%	₹2 Cr	32,557
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| HEROMOTOCO	Auto Manufacturers	4%	₹2 Cr	2,856 ↓ -358
Spicejet Ltd (Industrials) Equity, Since 30 Sep 24 \| 500285	Airlines	4%	₹2 Cr	243,506 ↑ 243,506
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 23 \| BHARTIARTL	Telecom Services	3%	₹2 Cr	8,916

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Fund Managers

Name	Since	Tenure
Anupam Tiwari	4 May 23	1.5 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Groww Asset Management Ltd.	Floor 12 A, Tower 2 A, One World Centre,,Jupiter Mills Compound Senapati Bapat Marg,Mumbai,Maharashtra

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Indiabulls Value Discovery Fund Growth	₹25.3297 ↑ 0.07	4.34 %	24.27 %	12.9 %	17.01 %
Indiabulls Value Discovery Fund Normal Dividend, Payout	₹25.321 ↑ 0.07	4.33 %	24.27 %	12.9 %	17 %
Indiabulls Value Discovery Fund Normal Dividend, Reinvestment	₹25.321 ↑ 0.07	4.33 %	24.27 %	12.9 %	17 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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