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

(Erstwhile Indiabulls Value Discovery Fund - Regular Plan - Monthly Dividend Option)

Category: Equity: Value
Launch Date: 01-03-2017
Asset Class: Equity
Benchmark: Nifty 500 Value 50 TRI
Expense Ratio: 2.3% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 10.0
Minimum Topup: 10.0
Total Assets: 18.86 Cr As on (30-04-2024)
Turn over: 93
NAV (₹): 18.2889
₹ 0.01 ( 0.0591%)
as on 13-05-2024
CAGR Since Inception - 8.65%
Nifty 500 Value 50 TRI - %

Fund Managers

Anupam Tiwari, Kaustubh Sule


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.

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

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 36.53 18.43 16.04 - 8.65
Benchmark - - - - -
Equity: Value 42.57 21.93 19.99 17.36 17.58

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Key Performance and Risk Statistics of Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. - - - - - -
Equity: Value - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Groww Value Reg Mly IDCW 01-03-2017 36.53 23.45 18.43 16.04 0.0
Quant Value Fund Reg Gr 30-11-2021 67.84 44.06 0.0 0.0 0.0
JM Value Gr 07-05-1997 60.09 41.37 28.41 24.67 19.38
Nippon India Value Gr 01-06-2005 51.0 33.19 25.21 22.68 18.17
HSBC Value Fund Reg Gr 20-01-2013 48.37 34.5 25.93 22.41 19.88
ABSL Pure Value Gr 05-03-2008 46.6 32.77 20.6 18.68 15.6
ITI Value Fund Reg Gr 14-06-2021 45.52 33.55 0.0 0.0 0.0
Tata Equity PE Fund Reg (Gr) 05-06-2004 44.02 32.23 24.22 19.75 17.9
Axis Value Fund Reg Gr 15-09-2021 42.87 30.94 0.0 0.0 0.0
Templeton India Value Gr 05-09-2003 40.12 32.24 26.37 22.07 16.64

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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