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 |
Anupam Tiwari, Kaustubh Sule
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.
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 |
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 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 | - | - | - | - | - | - |
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 |
Portfolio as on