Indiabulls Value Fund-Reg(G)

16.84 0.14 (0.86%) NAV as on 06-Oct-22
52-Week High ( ) 18.11 (10-Nov-21)
52-Week Low ( ) 15.06 (20-Jun-22)
Type Open ended scheme
Launch Date 07-Sep-15
Net Assets ( Cr ) 10.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.15-0.9915.217.63
Category Avg-0.231.5519.4912.57
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX-2.33-1.6315.62-
NIFTY-2.67-1.7815.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.47
Reliance Industries Ltd.Domestic Equities6.21
HDFC Bank Ltd.Domestic Equities5.92
Infosys Ltd.Domestic Equities5.19
State Bank Of IndiaDomestic Equities4.3
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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 07/10/2022 As on 07/10/2022

17304.75 (-0.16) 58240.52 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Heads UP Ventures13.852.3019.91
Banaras Beads94.9512.1514.67

TOP LOSERS

Company Price Change Loss (%)
Airo Lam101.60-8.75-7.93
Varroc Engineering317.90-20.65-6.10

Portfolio Comparison

MUTUAL FUND ACTIVITY