Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
Category: Equity: Value
Launch Date: 01-03-2017
AUM:
₹ 18.86 Cr
Expense Ratio
2.3%
Benchmark
Nifty 500 Value 50 TRI
ISIN
INF666M01DE0
Minimum Investment
10.0
Minimum Topup
10.0
Minimum SIP Amount
500
Fund Manager
Anupam Tiwari, Kaustubh Sule
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. | 37.99 | 18.94 | 16.18 |
| Benchmark | - | - | - |
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%
Overview
NAV
18.4849
Last change
0.2 (1.0603%)
Fund Size (AUM)
₹ 18.86 Cr
Performance
8.81% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Anupam Tiwari, Kaustubh Sule
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 8.44 |
| HDFC Bank Ltd. | 8.33 |
| Larsen & Toubro Ltd. | 7.09 |
| Others | 6.89 |
| NTPC Ltd. | 5.47 |
| State Bank of India | 4.12 |
| Birlasoft Ltd. | 3.32 |
| Bharti Airtel Ltd. | 3.24 |
| Mahindra & Mahindra Ltd. | 3.13 |
| Axis Bank Ltd. | 2.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 34.29 |
| Automobile | 13.65 |
| Technology | 11.44 |
| Others | 9.35 |
| Construction | 7.09 |
| Energy | 6.74 |
| Metals & Mining | 5.12 |
| Materials | 3.74 |
| Communication | 3.24 |
| Healthcare | 1.64 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Value Reg Mly IDCW | 16.18 |
| Quant Value Fund Reg Gr | 0.0 |
| JM Value Gr | 24.92 |
| Nippon India Value Gr | 22.75 |
| HSBC Value Fund Reg Gr | 22.59 |
| ABSL Pure Value Gr | 18.75 |
| ITI Value Fund Reg Gr | 0.0 |
| Tata Equity PE Fund Reg (Gr) | 19.89 |
| Axis Value Fund Reg Gr | 0.0 |
| Templeton India Value Gr | 22.22 |