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 (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 10.0 |
| Minimum Topup: 10.0 |
| Total Assets: 44.54 Cr As on 31-10-2024(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 |
25.3297
0.07 (0.2783%)
10.62%
Benchmark: 12.6%
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 | 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 | 24.05 | 19.73 | 12.88 | 17.01 | - |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 41.21 | 32.44 | - | - | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 36.52 | 30.93 | 19.39 | - | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 34.56 | 29.22 | 20.02 | 23.72 | 15.77 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 34.04 | 24.49 | 16.43 | 20.77 | 12.93 |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 33.88 | 31.91 | 21.56 | 24.11 | 16.81 |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 33.13 | 27.99 | 19.47 | 20.28 | 15.19 |
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 33.11 | 35.6 | 22.91 | 24.03 | 17.16 |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 32.42 | 23.83 | 16.07 | 18.37 | - |
| HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 32.06 | 23.89 | 16.42 | 19.91 | 13.68 |
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
15.95%
Others
3.27%
Large Cap
72.22%
Mid Cap
6.18%
