Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Category: Equity: Value
Launch Date: 01-03-2017
AUM:
₹ 54.91 Cr
Expense Ratio
2.3%
Benchmark
NIFTY 500 TRI
ISIN
INF666M01DG5
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Anupam Tiwari
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 5.89 | 21.21 | 22.16 |
| NIFTY 500 TRI | 5.88 | 19.77 | 24.23 |
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
20.3141
Last change
0.16 (0.7896%)
Fund Size (AUM)
₹ 54.91 Cr
Performance
10.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Anupam Tiwari
Riskometer
Very High
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 |
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 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Value Reg Qly IDCW | 22.16 |
| ICICI Pru Value Discovery Fund Gr | 28.53 |
| DSP Value Reg Gr | 0.0 |
| UTI Value Fund Reg Gr | 24.98 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 26.41 |
| Groww Value Reg Gr | 22.15 |
| Quantum Value Fund Reg Gr | 23.88 |
| Canara Robeco Value Fund Reg Gr | 0.0 |
| Nippon India Value Gr | 29.62 |