Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
Category: Equity: Value
Launch Date: 08-09-2015
AUM:
₹ 66.12 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
FM1 - Mr. Gagan Thareja , FM2 - Mr. Saptarshee Chatterjee, FM3 - Mr. Anupam Tiwari
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 14.25 | 16.4 | 13.22 |
| NIFTY 500 TRI | 14.73 | 16.99 | 14.33 |
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
27.096
Last change
0.06 (0.2177%)
Fund Size (AUM)
₹ 66.12 Cr
Performance
10.01% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate returns through a combination of IDCW income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Fund Manager
FM1 - Mr. Gagan Thareja , FM2 - Mr. Saptarshee Chatterjee, FM3 - Mr. Anupam Tiwari
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivable/Payable | 16.86 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.59 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.55 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.13 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.79 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.12 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.94 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.22 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.2 |
| INFOSYS LIMITED EQ FV RS 5 | 2.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.87 |
| Services | 6.93 |
| Healthcare | 6.51 |
| Information Technology | 5.15 |
| Automobile and Auto Components | 4.94 |
| Telecommunication | 4.79 |
| Oil, Gas & Consumable Fuels | 4.7 |
| Construction | 4.12 |
| Chemicals | 3.8 |
| Construction Materials | 2.64 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Value Reg Gr | 13.22 |
| HSBC Value Fund Reg Gr | 19.53 |
| HDFC Value Fund Gr | 16.37 |
| Union Value Fund Reg Gr | 15.48 |
| ITI Value Fund Reg Gr | 0.0 |
| DSP Value Reg Gr | 16.13 |
| Axis Value Fund Reg Gr | 0.0 |
| Tata Value Fund Reg Plan Gr | 16.08 |
| ABSL Value Fund Gr | 16.44 |
| ICICI Pru Value Fund Gr | 20.15 |