Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
Category: Equity: Value
Launch Date: 08-09-2015
AUM:
₹ 59.59 Cr
Expense Ratio
2.45%
Benchmark
NIFTY 500 TRI
ISIN
INF666M01BH7
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Anupam Tiwari, Mr. Saptarshee Chatterjee, Mr. Gagan Thareja
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 5.46 | 16.36 | 13.63 |
| NIFTY 500 TRI | 6.18 | 16.02 | 14.2 |
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
26.9589
Last change
0.11 (0.4169%)
Fund Size (AUM)
₹ 59.59 Cr
Performance
9.74% (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
Mr. Anupam Tiwari, Mr. Saptarshee Chatterjee, Mr. Gagan Thareja
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Total | 8.62 |
| Net Receivable/Payable | 8.62 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.23 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.47 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.17 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.8 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.2 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.07 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.0 |
| Bank of Baroda | 2.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.93 |
| Healthcare | 11.4 |
| Services | 9.15 |
| Automobile and Auto Components | 7.11 |
| Oil, Gas & Consumable Fuels | 5.06 |
| Telecommunication | 4.8 |
| Construction | 4.07 |
| Consumer Services | 3.2 |
| Chemicals | 3.0 |
| Information Technology | 2.71 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Value Reg Gr | 13.63 |
| Quant Value Fund Reg Gr | 0.0 |
| LIC MF Value Fund Reg Gr | 14.69 |
| DSP Value Reg Gr | 14.99 |
| Mahindra Manulife Value Fund Reg Plan Gr | 0.0 |
| ABSL Value Fund Gr | 16.09 |
| HSBC Value Fund Reg Gr | 19.7 |
| ITI Value Fund Reg Gr | 0.0 |
| Axis Value Fund Reg Gr | 0.0 |
| Union Value Fund Reg Gr | 15.91 |