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Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

(Erstwhile Indiabulls Value Discovery Fund - Regular Plan - Half Yearly Dividend Option)
Fund House: Groww Mutual Fund
Category: Equity: Value
Launch Date: 01-03-2017
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
NAV as on 20-01-2025

20.1917

0.11 (0.5458%)

CAGR Since Inception

9.32%

Benchmark: 12.49%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 500 TRI
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Gold
-
PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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
7 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- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 7.06 19.5 12.07 15.54 -
Axis Value Fund - Regular Plan - Growth 19-09-2021 22.87 31.6 19.82 - -
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 21.9 24.02 15.57 18.67 -
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 20.71 23.71 15.63 19.1 12.19
DSP Value Fund - Regular Plan - Growth 02-12-2020 18.11 23.62 14.24 - -
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 18.04 22.55 16.29 17.61 -
HSBC Value Fund - Regular Growth 20-01-2013 17.42 29.75 19.58 22.45 15.77
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 17.38 29.15 22.39 - -
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 17.21 24.7 19.37 24.29 14.59
Nippon India Value Fund- Growth Plan 01-06-2005 16.83 29.93 19.34 23.05 15.06

Scheme Characteristics

Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

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

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