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 Value 50 TRI |
| TER: 2.3% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 10.0 |
| Minimum Topup: 10.0 |
| Total Assets: 33.36 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: 88% | Exit Load: Exit load of 1% if redeemed within 1 year. |
25.9971
0.36 (1.3817%)
11.27%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 | 12.91 |
| Sharpe Ratio | 0.94 |
| Alpha | 1.99 |
| Beta | 0.97 |
| 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 | 38.27 | 22.42 | 16.76 | 19.07 | - |
| Quant Value Fund - Growth Option - Regular Plan | 30-11-2021 | 68.07 | 43.97 | - | - | - |
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 60.0 | 44.68 | 30.12 | 28.96 | 19.55 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 51.86 | 33.58 | 24.6 | 26.68 | 17.85 |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 50.32 | 36.03 | 25.41 | 26.28 | 18.88 |
| Axis Value Fund - Regular Plan - Growth | 15-09-2021 | 50.08 | 33.87 | - | - | - |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 49.49 | 32.94 | 24.86 | 23.1 | 17.68 |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 47.71 | 34.24 | 22.82 | 23.67 | 15.01 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 46.54 | 33.26 | 21.24 | - | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 45.67 | 27.53 | 20.06 | 23.69 | 14.43 |
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
13.35%
Others
6.3%
Large Cap
77.45%
