Indiabulls Value Fund-Reg(G)

15.86 0.08 (0.48%) NAV as on 23-Jul-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return13.3717.1047.628.868.298.16
Category Avg15.7721.1658.5812.448.2915.37
Category Best6.502.650.2615.8018.4419.53
Category Worst0.61-7.32-22.444.348.94-8.89
SENSEX10.658.3838.9013.0013.76-
NIFTY10.5610.3341.3812.6713.17-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20219.60NANA4.37
202015.908.9222.26-25.62
2019-0.53-4.604.84-0.18
2018-4.61-4.320.10-9.28
20172.65-0.5110.5819.61
20167.3911.41-5.28-8.86

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202014.7971718.41
2019-0.713168.98
2018-17.121516-1.81
201735.0791237.6
20163.299125.15

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Nippon India Value Fund(G)113.2308-Jun-0563.9616.715.316.23
UTI Value Opp Fund-Reg(G)93.6621-Jul-0553.6515.6214.0714.99
ICICI Pru Value Discovery Fund(G)217.9516-Aug-0452.7914.7212.1719.94
IDFC Sterling Value Fund-Reg(G)79.3007-Mar-0898.814.6816.2916.73
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.5204
Semi Standard Deviation [%]0.6465
Beta [%]0.8208
Sharp Ratio [%]0.7881
R-Square [%]0.9029
Expense Ratio [%]2.3000
AVG Ratio [%]0.1382
Other Ratios
Jenson Ratio [%]0.0470
Treynor Ratio [%]0.1845
Turnover Ratio [%]0.4000
FAMA Ratio [%]0.0802
SORTINO Ratio [%]0.1968

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY