Indiabulls Value Fund-Reg(G)

13.48 -0.06 (-0.45%) NAV as on 25-Jan-21
52-Week High ( ) 14.08 (12-Jan-21)
52-Week Low ( ) 7.81 (23-Mar-20)
Type Open ended scheme
Launch Date 07-Sep-15
Net Assets ( Cr ) 15.82
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return25.2711.50-2.825.70
Category Avg30.3614.882.0313.33
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX26.8016.1810.28-
NIFTY27.2016.258.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tata Consumer Products Ltd.Domestic Equities7.48
IDBI Bank Ltd.Domestic Equities6.88
Tata Consultancy Services Ltd.Domestic Equities6.19
Infosys Ltd.Domestic Equities5.53
HDFC Bank Ltd.Domestic Equities4.87
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments65100
Debt, MMI, Cash and equivalent035
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Return Calculator

MARKET STATS As on 25/01/2021 As on 25/01/2021

14238.90 (-0.93) 48347.59 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.34.655.7519.90
Aptech202.2533.5519.89

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.35-0.05-12.50
Consolidated Constn.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY