Indiabulls Value Fund - Regular Plan - Growth Option

Risk Profile: MODERATELY HIGH

NAV

11.9089

0.01 (0.0882 %)

18-02-2020

CAGR Since Inception

4.0 %

S&P BSE 500 TRI

11.43 %

Funds Manager

Mr. Sumit Bhatnagar, Mr. Malay Shah

Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA). Prior to joining Indiabulls Mutual Fund he has worked with SEBI.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of Indiabulls Value Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Indiabulls Value Fund - Regular Plan - Growth Option - - 0.59 0.89 - -
Equity: Value - - - - - -