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Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.

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NAV
₹ 19.8901 ₹ 0.37 (1.84 %)
as on 22-11-2024
Asset Size (AUM)
44.54 Cr
Launch Date
Mar 01, 2017
Investment Objective
The Scheme seek to generate capital appreciation by investing in a portfolio of Equity and Equity related securities of companies that meet the relative value criteria and fall within top 500 by market cap. A company is considered as showing high relative value if it has a combination of higher RoCE and higher earnings yield.
Minimum Investment 10.0
Minimum Top-up 10.0
Investment Returns Since Launch in Mar 01, 2017
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9.22

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.94 %
Expense Ratio
2.3%
Volatility
12.91 %
Fund House
Groww Mutual Fund
Fund Manager
Anupam Tiwari
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give good returns if the investor is patient. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 10.0 (plus in multiples of Rs. 10.0)

Entry Load
Not applicable
Exit Load
1% if redeemed/switched out within 1year from the date of allotment,Nil, if redeemed/switched out after 1year from the date of allotment
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 22-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 01-03-2017 25.46 20.92 14.2 17.37 0.0
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 39.77 32.43 0.0 0.0 0.0
Axis Value Fund - Regular Plan - Growth 19-09-2021 38.41 32.08 21.01 0.0 0.0
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 36.14 25.65 17.93 21.29 13.01
Nippon India Value Fund- Growth Plan 01-06-2005 36.07 30.39 21.63 24.18 15.75
HSBC Value Fund - Regular Growth 20-01-2013 35.23 32.52 22.89 24.41 16.8
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 34.25 24.81 17.33 18.75 0.0
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 34.2 28.41 20.48 20.41 15.18
JM Value Fund (Regular) - Growth Option 07-05-1997 33.68 35.79 24.05 24.33 17.12
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 33.01 24.46 17.68 20.08 13.62
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings