Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
(Erstwhile Indiabulls Value Discovery Fund - Regular Plan - Growth Option)
Fund House: Groww Mutual Fund| Category: Equity: Value |
| Launch Date: 08-09-2015 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.3% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 10.0 |
| Minimum Topup: 10.0 |
| Total Assets: 46.04 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 88% | 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 |
24.545
0.3 (1.2422%)
10.01%
Benchmark: 12.41%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.33 |
| Sharpe Ratio | 0.55 |
| Alpha | -0.38 |
| Beta | 0.94 |
| Yield to Maturity | - |
| Average Maturity | - |
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 - Growth Option | 08-09-2015 | 4.5 | 20.1 | 12.13 | 15.61 | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 19.34 | 24.43 | 16.28 | 19.42 | 12.17 |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 16.59 | 23.52 | 17.16 | 18.59 | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 16.51 | 29.59 | 19.62 | - | - |
| HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 13.98 | 24.14 | 16.0 | 19.51 | 12.95 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 13.49 | 21.98 | 14.3 | 17.71 | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 13.23 | 22.53 | 15.71 | - | - |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 13.05 | 24.54 | 19.1 | 25.41 | 14.23 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 12.31 | 28.68 | 19.61 | 22.62 | 15.65 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 12.02 | 30.45 | 19.4 | 23.07 | 14.87 |
Scheme Characteristics
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
17.17%
Others
8.55%
Large Cap
64.26%
Mid Cap
10.02%
Scheme Documents
There are no scheme documents available
