Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
Category: Equity: Value
Launch Date: 08-09-2015
AUM:
₹ 5.87 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
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
NAV as on 01-08-2025
26.641
-0.33 (-1.2447%)
Overview
Investment Objective
Asset Allocation
Equity
93.46%
Debt
0.00%
Others
6.54%
Indicators
| Volatility | 12.91 |
| Sharp Ratio | 1.11 |
| Alpha | 0.41 |
| 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 | 0.03 | 16.46 | 20.12 | 10.4 |
| NIFTY 500 TRI | -2.55 | 16.27 | 21.42 | 12.43 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 41.09 |
| Automobile and Auto Components | 9.99 |
| Information Technology | 8.71 |
| Oil, Gas & Consumable Fuels | 8.34 |
| Construction | 4.59 |
| Telecommunication | 4.59 |
| Power | 3.06 |
| Capital Goods | 2.46 |
| Healthcare | 2.39 |
| Realty | 1.99 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.97 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.96 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 5.04 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.76 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.59 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.59 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.33 |
| INFOSYS LIMITED EQ FV RS 5 | 4.11 |
| COAL INDIA LTD EQ | 3.58 |
| Total | 3.4 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Groww Value Reg Gr | 08-09-2015 | 0.03 | 16.46 | 20.12 | 0.0 |
| DSP Value Reg Gr | 02-12-2020 | 3.12 | 18.78 | 0.0 | 0.0 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 0.99 | 21.47 | 26.12 | 14.57 |
| HDFC Value Fund Gr | 01-02-1994 | -0.78 | 19.68 | 23.14 | 13.36 |
| UTI Value Fund Reg Gr | 20-07-2005 | -0.91 | 18.56 | 22.36 | 12.96 |
| HSBC Value Fund Reg Gr | 01-01-2013 | -1.19 | 24.28 | 26.77 | 15.43 |
| Union Value Fund Reg Gr | 28-11-2018 | -1.52 | 18.26 | 22.03 | 0.0 |
| Axis Value Fund Reg Gr | 19-09-2021 | -1.79 | 21.99 | 0.0 | 0.0 |
| Quantum Value Fund Reg Gr | 05-04-2017 | -1.85 | 17.15 | 21.07 | 0.0 |
| Nippon India Value Gr | 01-06-2005 | -2.16 | 22.02 | 26.43 | 14.53 |