Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
Category: Equity: Value
Launch Date: 08-09-2015
AUM:
₹ 5.49 Cr
Expense Ratio
2.3%
Benchmark
NIFTY 500 TRI
ISIN
INF666M01BH7
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
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
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Anupam Tiwari
NAV as on 13-06-2025
26.6486
-0.13 (-0.4998%)
Overview
Investment Objective
Asset Allocation
Equity
91.61%
Debt
0.00%
Others
8.39%
Indicators
| Volatility | 12.91 |
| Sharp Ratio | 0.83 |
| Alpha | 0.13 |
| Beta | 0.94 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 5.38 | 20.0 | 21.77 | 10.55 |
| NIFTY 500 TRI | 5.88 | 19.77 | 24.23 | 12.54 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 42.0 |
| N/A | 11.25 |
| Automobile and Auto Components | 9.35 |
| Information Technology | 8.76 |
| Healthcare | 5.55 |
| Construction | 4.92 |
| Telecommunication | 4.53 |
| Oil, Gas & Consumable Fuels | 3.88 |
| Power | 3.26 |
| Construction Materials | 1.99 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.28 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.27 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 5.02 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.92 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.56 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.53 |
| INFOSYS LIMITED EQ FV RS 5 | 4.28 |
| CCIL | 4.15 |
| COAL INDIA LTD EQ | 3.88 |
| Groww Mutual Fund | 3.34 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Groww Value Reg Gr | 08-09-2015 | 5.38 | 20.0 | 21.77 | 0.0 |
| ICICI Pru Value Discovery Fund Gr | 05-08-2004 | 11.1 | 24.59 | 28.53 | 15.38 |
| DSP Value Reg Gr | 02-12-2020 | 9.6 | 20.61 | 0.0 | 0.0 |
| UTI Value Fund Reg Gr | 20-07-2005 | 7.25 | 22.86 | 24.47 | 13.62 |
| Axis Value Fund Reg Gr | 19-09-2021 | 6.43 | 26.93 | 0.0 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | 5.95 | 23.84 | 25.99 | 14.29 |
| Quantum Value Fund Reg Gr | 05-04-2017 | 5.26 | 21.34 | 23.52 | 0.0 |
| Canara Robeco Value Fund Reg Gr | 05-09-2021 | 4.21 | 22.88 | 0.0 | 0.0 |
| Nippon India Value Gr | 01-06-2005 | 4.14 | 26.34 | 29.18 | 15.97 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 3.66 | 28.94 | 29.82 | 16.91 |