Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
Category: Equity: Value
Launch Date: 08-09-2015
AUM:
₹ 58.71 Cr
Expense Ratio
2.3%
Benchmark
NIFTY 500 TRI
ISIN
INF666M01BH7
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 0.03 | 16.46 | 20.12 |
| NIFTY 500 TRI | -2.55 | 16.27 | 21.42 |
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
26.641
Last change
-0.33 (-1.2447%)
Fund Size (AUM)
₹ 58.71 Cr
Performance
10.4% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Riskometer
Very High
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 |
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 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Value Reg Gr | 20.12 |
| DSP Value Reg Gr | 0.0 |
| ICICI Pru Value Fund Gr | 26.39 |
| HDFC Value Fund Gr | 23.14 |
| UTI Value Fund Reg Gr | 22.36 |
| HSBC Value Fund Reg Gr | 26.77 |
| Union Value Fund Reg Gr | 22.03 |
| Axis Value Fund Reg Gr | 0.0 |
| Quantum Value Fund Reg Gr | 21.07 |
| Nippon India Value Gr | 26.43 |