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 (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 10.0 |
| Minimum Topup: 10.0 |
| Total Assets: 43.62 Cr As on 28-02-2025(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 |
24.2474
-0.3 (-1.229%)
9.7%
Benchmark: 12.34%
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 | 13.85 |
| Sharpe Ratio | 0.43 |
| Alpha | -0.33 |
| Beta | 0.92 |
| 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 | 0.89 | 21.36 | 12.54 | 23.13 | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 12.58 | 24.72 | 15.63 | 27.71 | 11.98 |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 10.75 | 26.35 | 19.9 | 32.82 | 14.36 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 9.31 | 23.0 | 15.15 | - | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 9.3 | 29.4 | 18.76 | - | - |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 8.85 | 24.1 | 15.58 | 26.85 | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 6.76 | 30.39 | 18.34 | 32.08 | 14.55 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 6.47 | 23.43 | 14.93 | 28.36 | 12.61 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 5.17 | 27.07 | 18.82 | 32.38 | 15.06 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | 4.43 | 21.63 | 16.89 | - | - |
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
9.74%
Others
20.72%
Large Cap
60.02%
Mid Cap
9.5%
