Previously Known As : Indiabulls Value Discovery Fund
Indiabulls Value Fund Overview
Category Value Fund
BMSMONEY Rank 10
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹23.99 (R) +0.53% ₹28.1 (D) +0.54%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 42.01% 19.43% 15.36% 8.92% -%
LumpSum Dir. P 43.82% 21.36% 17.39% 10.81% -%
SIP Reg. P 40.38% 19.88% 20.17% 15.22% -%
SIP Dir. P 42.09% 21.65% 22.2% 17.07% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.79 0.42 0.85 0.96% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.05% -15.15% -11.91% 0.94 9.05%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
Indiabulls Value Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 18.14
0.1000
0.5300%
Indiabulls Value Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 18.61
0.1000
0.5300%
Indiabulls Value Fund- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 19.65
0.1000
0.5300%
Indiabulls Value Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 20.61
0.1100
0.5400%
Indiabulls Value Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 22.48
0.1200
0.5400%
Indiabulls Value Fund- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 22.5
0.1200
0.5400%
Indiabulls Value Fund- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 23.98
0.1300
0.5300%
Indiabulls Value Fund - Regular Plan - Growth Option 23.99
0.1300
0.5300%
Indiabulls Value Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 28.0
0.1500
0.5400%
Indiabulls Value Fund - Direct Plan - Growth Option 28.1
0.1500
0.5400%

Review Date: March 28, 2024

The fund has historical rank of 18th in Value Fund category. Additionally, the fund has zero performance parameters that are in the top quartile in the category and four parameters above average and below the top quartile.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Indiabulls Value Fund has poor return performance, as all 1 year and above return parameters are below average in Value Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Indiabulls Value Fund has given return of -0.39% in last one month which is good as it is above average in Value Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Indiabulls Value Fund has given return of 3.97% in last three month which is very poor as it is in the fourth quartile in Value Fund.
  3. 1 Year Return%: The Indiabulls Value Fund has given return of 45.66% in last one year which is very poor as it is in the fourth quartile in Value Fund. The one year return rank of Indiabulls Value Fund is 12 in 16 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14566.0 in one year.
  4. 3 Year Return%: The Indiabulls Value Fund has given return of 18.94% in last three year which is very poor as it is in the fourth quartile with rank of 10 in 12 funds. in Value Fund.
  5. 5 Year Return%: The Indiabulls Value Fund has given return of 14.91% in last five year which is very poor as it is in the fourth quartile with rank of 11 in 12 funds. in Value Fund.
  6. 1 Year SIP Return%: The Indiabulls Value Fund has given return of 23.83% in last one year which is poor as it is in the below average with return rank of 9 in 16 funds. in Value Fund.
  7. 3 Year SIP Return%: The Indiabulls Value Fund has given return of 20.16% in last three year which is very poor as it is in the fourth quartile with rank of 10 in 12 funds. in Value Fund.
  8. 5 Year SIP Return%: The Indiabulls Value Fund has given return of 20.02% in last five year which is very poor as it is in the fourth quartile with rank of 11 in 12 funds. in Value Fund.
    9. '
'

The Indiabulls Value Fund has average risk performance, as more than 25% risk parameters are above average Value Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Indiabulls Value Fund has standard deviation of 13.05 which is good as it is above average with risk rank of 6 in 12 funds. in Value Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Indiabulls Value Fund has semi deviation of 9.05 which is good as it is above average with risk rank of 6 in 12 funds. in Value Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Indiabulls Value Fund has max drawdown of -11.91% which is very poor as it is in the fourth quartile with risk rank of 9 in 12 funds. in Value Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Indiabulls Value Fund has 1Y VaR at 95% of -15.15% which is poor as it is in the below average with risk rank of 7 in 12 funds. in Value Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Indiabulls Value Fund has average drawdown of -4.75% which is very poor as it is in the fourth quartile with risk rank of 10 in 12 funds. in Value Fund.
    6. '
'

The Indiabulls Value Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Value Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Indiabulls Value Fund has Sterling Ratio of 0.85 which is very poor as it is in the fourth quartile with risk rank of 11 in 12 funds. in Value Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Indiabulls Value Fund has Sortino Ratio of 0.42 which is very poor as it is in the fourth quartile with risk rank of 10 in 12 funds. in Value Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Indiabulls Value Fund has Jensen Alpha of 0.96% which is very poor as it is in the fourth quartile with risk rank of 10 in 12 funds. in Value Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Indiabulls Value Fund has Treynor Ratio of 0.11 which is very poor as it is in the fourth quartile with risk rank of 10 in 12 funds. in Value Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Indiabulls Value Fund has Modigliani Square Measure of 18.82% which is very poor as it is in the fourth quartile with risk rank of 10 in 12 funds. in Value Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Indiabulls Value Fund has Alpha of -0.2% which is good as it is above average with risk rank of 8 in 12 funds. in Value Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.00
4.44
2.00 | 10.23 16 | 16
No
No
Yes
3M Return % 3.95
7.80
3.95 | 18.97 16 | 16
No
No
Yes
6M Return % 24.66
28.76
22.20 | 59.60 11 | 16
No
No
No
1Y Return % 42.01
49.34
39.32 | 78.32 13 | 16
No
No
Yes
3Y Return % 19.43
24.39
18.77 | 30.02 11 | 12
No
No
Yes
5Y Return % 15.36
19.01
14.49 | 22.89 11 | 12
No
No
Yes
7Y Return % 8.92
14.61
8.92 | 17.75 11 | 11
No
No
Yes
1Y SIP Return % 40.38
47.98
36.78 | 93.75 11 | 16
No
No
No
3Y SIP Return % 19.88
24.65
19.09 | 33.00 11 | 12
No
No
Yes
5Y SIP Return % 20.17
25.26
20.17 | 30.16 12 | 12
No
No
Yes
7Y SIP Return % 15.22
19.92
15.22 | 23.76 11 | 11
No
No
Yes
Standard Deviation 13.05
13.11
11.14 | 15.70 6 | 12
Yes
No
No
Semi Deviation 9.05
9.28
7.99 | 11.81 6 | 12
Yes
No
No
Max Drawdown % -11.91
-10.91
-15.23 | -5.93 9 | 12
No
No
Yes
VaR 1 Y % -15.15
-14.86
-22.33 | -10.29 7 | 12
No
No
No
Average Drawdown % -4.75
-4.27
-6.28 | -2.90 10 | 12
No
No
Yes
Sharpe Ratio 0.79
1.06
0.74 | 1.57 10 | 12
No
No
Yes
Sterling Ratio 0.85
1.09
0.82 | 1.65 11 | 12
No
No
Yes
Sortino Ratio 0.42
0.58
0.39 | 0.92 10 | 12
No
No
Yes
Jensen Alpha % 0.96
3.71
-4.80 | 10.70 10 | 12
No
No
Yes
Treynor Ratio 0.11
0.18
0.11 | 0.33 10 | 12
No
No
Yes
Modigliani Square Measure % 18.82
25.99
18.37 | 45.16 10 | 12
No
No
Yes
Alpha % -0.20
-2.07
-19.56 | 7.98 8 | 12
Yes
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.11 4.53 2.11 | 10.34 16 | 16
No
No
Yes
3M Return % 4.26 8.09 4.26 | 19.33 16 | 16
No
No
Yes
6M Return % 25.40 29.46 22.63 | 60.67 11 | 16
No
No
No
1Y Return % 43.82 50.95 40.31 | 80.97 13 | 16
No
No
Yes
3Y Return % 21.36 25.51 19.49 | 30.99 10 | 12
No
No
Yes
5Y Return % 17.39 20.09 15.13 | 23.77 10 | 12
No
No
Yes
7Y Return % 10.81 15.67 10.81 | 18.57 11 | 11
No
No
Yes
1Y SIP Return % 42.09 49.59 37.76 | 96.45 11 | 16
No
No
No
3Y SIP Return % 21.65 25.75 19.93 | 34.03 10 | 12
No
No
Yes
5Y SIP Return % 22.20 26.38 21.34 | 31.10 10 | 12
No
No
Yes
7Y SIP Return % 17.07 20.95 17.00 | 24.59 10 | 11
No
No
Yes
Standard Deviation 13.05 13.11 11.14 | 15.70 6 | 12
Yes
No
No
Semi Deviation 9.05 9.28 7.99 | 11.81 6 | 12
Yes
No
No
Max Drawdown % -11.91 -10.91 -15.23 | -5.93 9 | 12
No
No
Yes
VaR 1 Y % -15.15 -14.86 -22.33 | -10.29 7 | 12
No
No
No
Average Drawdown % -4.75 -4.27 -6.28 | -2.90 10 | 12
No
No
Yes
Sharpe Ratio 0.79 1.06 0.74 | 1.57 10 | 12
No
No
Yes
Sterling Ratio 0.85 1.09 0.82 | 1.65 11 | 12
No
No
Yes
Sortino Ratio 0.42 0.58 0.39 | 0.92 10 | 12
No
No
Yes
Jensen Alpha % 0.96 3.71 -4.80 | 10.70 10 | 12
No
No
Yes
Treynor Ratio 0.11 0.18 0.11 | 0.33 10 | 12
No
No
Yes
Modigliani Square Measure % 18.82 25.99 18.37 | 45.16 10 | 12
No
No
Yes
Alpha % -0.20 -2.07 -19.56 | 7.98 8 | 12
Yes
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.53 ₹ 10053.0 0.54 ₹ 10054.0
1W 1.47 ₹ 10147.0 1.49 ₹ 10149.0
1M 2.0 ₹ 10200.0 2.11 ₹ 10211.0
3M 3.95 ₹ 10395.0 4.26 ₹ 10426.0
6M 24.66 ₹ 12466.0 25.4 ₹ 12540.0
1Y 42.01 ₹ 14201.0 43.82 ₹ 14382.0
3Y 19.43 ₹ 17034.0 21.36 ₹ 17876.0
5Y 15.36 ₹ 20432.0 17.39 ₹ 22292.0
7Y 8.92 ₹ 18189.0 10.81 ₹ 20509.0
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 40.3813 ₹ 14485.176 42.0926 ₹ 14585.496
3Y ₹ 36000 19.8842 ₹ 48201.588 21.6458 ₹ 49399.128
5Y ₹ 60000 20.1651 ₹ 99118.8 22.2007 ₹ 104131.86
7Y ₹ 84000 15.2203 ₹ 144524.52 17.0729 ₹ 154399.896
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 23.9854 28.1047
23-04-2024 23.8581 27.9545
22-04-2024 23.8296 27.9199
19-04-2024 23.7265 27.796
18-04-2024 23.6384 27.6917
16-04-2024 23.7429 27.812
15-04-2024 23.884 27.9761
12-04-2024 24.1477 28.2817
09-04-2024 24.2977 28.4545
08-04-2024 24.3196 28.4792
05-04-2024 24.2314 28.3731
04-04-2024 24.3209 28.4769
03-04-2024 24.2051 28.3405
02-04-2024 24.1209 28.2409
01-04-2024 24.0326 28.1367
28-03-2024 23.7601 27.8142
27-03-2024 23.6423 27.6753
26-03-2024 23.5142 27.5244
22-03-2024 23.5359 27.5462
21-03-2024 23.4321 27.4239
20-03-2024 23.0921 27.0252
19-03-2024 23.1451 27.0863
18-03-2024 23.3373 27.3102
15-03-2024 23.3075 27.2727
14-03-2024 23.4628 27.4536
13-03-2024 23.237 27.1884
12-03-2024 23.7885 27.8327
11-03-2024 23.941 28.0102
07-03-2024 24.1207 28.2168
06-03-2024 24.0874 28.1769
05-03-2024 24.0921 28.1815
04-03-2024 24.0971 28.1866
01-03-2024 24.0093 28.0816
29-02-2024 23.618 27.623
28-02-2024 23.546 27.538
27-02-2024 23.8521 27.8952
26-02-2024 23.7954 27.828
23-02-2024 23.8612 27.9022
22-02-2024 23.8736 27.9159
21-02-2024 23.7259 27.7422
20-02-2024 23.8906 27.934
19-02-2024 23.8311 27.8637
16-02-2024 23.7919 27.8153
15-02-2024 23.6084 27.5999
14-02-2024 23.4405 27.4028
13-02-2024 23.2977 27.235
12-02-2024 23.1528 27.0646
09-02-2024 23.4338 27.3903
08-02-2024 23.5037 27.4713
07-02-2024 23.6249 27.6121
06-02-2024 23.6501 27.6405
05-02-2024 23.4562 27.413
02-02-2024 23.478 27.4359
01-02-2024 23.4627 27.4172
31-01-2024 23.5551 27.5243
30-01-2024 23.3742 27.312
29-01-2024 23.4691 27.4221
25-01-2024 23.0739 26.9568
24-01-2024 22.9636 26.8274
23-01-2024 22.6976 26.5157
19-01-2024 23.0166 26.8849
18-01-2024 22.6985 26.5125
17-01-2024 22.8187 26.6521
16-01-2024 23.2083 27.1063
15-01-2024 23.3355 27.254
12-01-2024 23.1798 27.0695
11-01-2024 22.9464 26.7961
10-01-2024 22.8119 26.6382
09-01-2024 22.7683 26.5866
08-01-2024 22.7173 26.5261
05-01-2024 22.8842 26.7184
04-01-2024 22.8398 26.666
03-01-2024 22.5606 26.3393
02-01-2024 22.5951 26.3786
01-01-2024 22.8345 26.6572
29-12-2023 22.8526 26.6759
28-12-2023 22.8464 26.6677
27-12-2023 22.7882 26.599
26-12-2023 22.5946 26.3721
22-12-2023 22.4728 26.2266
21-12-2023 22.3036 26.0283
20-12-2023 22.1168 25.8095
19-12-2023 22.6291 26.4065
18-12-2023 22.6188 26.3936
15-12-2023 22.6582 26.4371
14-12-2023 22.4129 26.1499
13-12-2023 22.0978 25.7815
12-12-2023 21.8489 25.4903
11-12-2023 21.9803 25.6428
08-12-2023 21.8326 25.468
07-12-2023 21.735 25.3533
06-12-2023 21.7202 25.3353
05-12-2023 21.6841 25.2924
04-12-2023 21.5126 25.0916
01-12-2023 21.0763 24.5803
30-11-2023 20.8141 24.2737
29-11-2023 20.6678 24.1024
28-11-2023 20.4504 23.848
24-11-2023 20.3899 23.7745
23-11-2023 20.4271 23.8171
22-11-2023 20.4285 23.8179
21-11-2023 20.4453 23.8368
20-11-2023 20.4232 23.8102
17-11-2023 20.3826 23.7607
16-11-2023 20.4775 23.8705
15-11-2023 20.4245 23.8078
13-11-2023 20.1821 23.5238
10-11-2023 20.0496 23.3671
09-11-2023 19.966 23.269
08-11-2023 19.9032 23.1951
07-11-2023 19.9016 23.1924
06-11-2023 19.9155 23.2079
03-11-2023 19.7222 22.9804
02-11-2023 19.5512 22.7805
01-11-2023 19.3042 22.4919
31-10-2023 19.3749 22.5736
30-10-2023 19.3848 22.5844
27-10-2023 19.3252 22.5128
26-10-2023 19.076 22.2217
25-10-2023 19.2399 22.412
23-10-2023 19.3959 22.5923
20-10-2023 19.7195 22.967
19-10-2023 19.8036 23.0642
18-10-2023 19.7823 23.0386
17-10-2023 19.9117 23.1886
16-10-2023 19.8668 23.1355
13-10-2023 19.8914 23.1619
12-10-2023 19.9474 23.2265
11-10-2023 19.9151 23.1882
10-10-2023 19.8443 23.105
09-10-2023 19.6543 22.8831
06-10-2023 19.8258 23.0804
05-10-2023 19.7108 22.9459
04-10-2023 19.5547 22.7634
03-10-2023 19.8005 23.0488
29-09-2023 19.7787 23.0205
27-09-2023 19.6891 22.9148
26-09-2023 19.566 22.7708
25-09-2023 19.6102 22.8215
22-09-2023 19.6147 22.8246
21-09-2023 19.5861 22.7904
20-09-2023 19.7525 22.9833
18-09-2023 19.8812 23.1316
15-09-2023 19.8681 23.1141
14-09-2023 19.8185 23.0557
13-09-2023 19.711 22.9298
12-09-2023 19.5987 22.7985
11-09-2023 19.7978 23.0294
08-09-2023 19.6623 22.8695
07-09-2023 19.4596 22.633
06-09-2023 19.2969 22.4432
05-09-2023 19.3282 22.4788
04-09-2023 19.2933 22.4376
01-09-2023 19.1403 22.2574
31-08-2023 18.9405 22.0244
30-08-2023 18.9884 22.0795
29-08-2023 18.9718 22.0594
28-08-2023 18.9017 21.9772
25-08-2023 18.8561 21.9221
24-08-2023 18.9702 22.054
23-08-2023 18.9641 22.0462
22-08-2023 18.9096 21.9822
21-08-2023 18.822 21.8797
18-08-2023 18.6908 21.725
17-08-2023 18.7754 21.8227
16-08-2023 18.8012 21.8519
14-08-2023 18.7315 21.7696
11-08-2023 18.7753 21.8184
10-08-2023 18.8292 21.8801
09-08-2023 18.936 22.0034
08-08-2023 18.8611 21.9157
07-08-2023 18.8314 21.8805
04-08-2023 18.7763 21.8144
03-08-2023 18.7477 21.7804
02-08-2023 18.8294 21.8745
01-08-2023 19.0969 22.1846
31-07-2023 19.0985 22.1858
28-07-2023 18.9186 21.9747
27-07-2023 18.8529 21.8977
26-07-2023 18.8111 21.8485
25-07-2023 18.7003 21.7191
24-07-2023 18.7328 21.7561
21-07-2023 18.7337 21.7551
20-07-2023 18.8846 21.9297
19-07-2023 18.7814 21.8091
18-07-2023 18.6572 21.6642
17-07-2023 18.616 21.6157
14-07-2023 18.56 21.5485
13-07-2023 18.4165 21.3813
12-07-2023 18.4201 21.3847
11-07-2023 18.4677 21.4393
10-07-2023 18.3821 21.3393
07-07-2023 18.3881 21.3441
06-07-2023 18.5006 21.474
05-07-2023 18.3762 21.3289
04-07-2023 18.341 21.2874
03-07-2023 18.3307 21.2748
30-06-2023 18.2213 21.1458
28-06-2023 18.0456 20.9405
27-06-2023 17.9011 20.7722
26-06-2023 17.7491 20.5952
23-06-2023 17.726 20.5663
22-06-2023 17.8336 20.6906
21-06-2023 17.9216 20.792
20-06-2023 17.9259 20.7964
19-06-2023 17.8482 20.7056
16-06-2023 17.9064 20.771
15-06-2023 17.7794 20.6227
14-06-2023 17.8609 20.7162
13-06-2023 17.8397 20.6906
12-06-2023 17.7221 20.5533
09-06-2023 17.6822 20.5039
08-06-2023 17.7342 20.5632
07-06-2023 17.8291 20.6723
06-06-2023 17.6315 20.4422
05-06-2023 17.6211 20.4292
02-06-2023 17.5912 20.3915
01-06-2023 17.4885 20.2714
31-05-2023 17.5157 20.3019
30-05-2023 17.6059 20.4054
29-05-2023 17.5593 20.3504
26-05-2023 17.4664 20.2397
25-05-2023 17.3205 20.0696
24-05-2023 17.3385 20.0894
23-05-2023 17.4416 20.2079
22-05-2023 17.4151 20.1763
19-05-2023 17.3747 20.1265
18-05-2023 17.2707 20.0049
17-05-2023 17.3205 20.0617
16-05-2023 17.3114 20.0501
15-05-2023 17.3413 20.0837
12-05-2023 17.2617 19.9885
11-05-2023 17.2175 19.9364
10-05-2023 17.2545 19.9783
09-05-2023 17.2293 19.948
08-05-2023 17.2713 19.9957
05-05-2023 17.0901 19.783
04-05-2023 17.1824 19.8888
03-05-2023 17.1253 19.8218
02-05-2023 17.1576 19.8583
28-04-2023 17.033 19.7101
27-04-2023 16.8829 19.5355
26-04-2023 16.8894 19.542
25-04-2023 16.835 19.4782
24-04-2023 16.8258 19.4665

Fund Launch Date: 03/Sep/2015
Fund Category: Value Fund
Investment Objective: To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. 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.
Fund Description: Value Fund
Fund Benchmark: S&P BSE 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.