Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Category: Equity: Value
Launch Date: 01-03-2017
AUM:
₹ 62.21 Cr
Expense Ratio
2.3%
Benchmark
NIFTY 500 TRI
ISIN
INF666M01DI1
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
FM1 - Mr. Anupam Tiwari , FM2 - Mr. Saptarshee Chatterjee
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 6.45 | 16.75 | 19.58 |
| NIFTY 500 TRI | 5.87 | 17.13 | 21.23 |
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
22.769
Last change
-0.11 (-0.4655%)
Fund Size (AUM)
₹ 62.21 Cr
Performance
9.96% (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. Anupam Tiwari , FM2 - Mr. Saptarshee Chatterjee
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CCIL | 8.66 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.15 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.02 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.86 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.85 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.41 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.09 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 4.05 |
| POWER FINANCE CORPORATION LTD. EQ | 3.99 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 41.89 |
| Oil, Gas & Consumable Fuels | 7.45 |
| Automobile and Auto Components | 7.17 |
| Construction | 6.02 |
| Telecommunication | 4.85 |
| Healthcare | 4.44 |
| Services | 3.32 |
| Power | 2.93 |
| Realty | 1.98 |
| Construction Materials | 1.96 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Value Reg Hly IDCW | 19.58 |
| DSP Value Reg Gr | 0.0 |
| ICICI Pru Value Fund Gr | 26.94 |
| Groww Value Reg Gr | 19.57 |
| HDFC Value Fund Gr | 22.94 |
| Axis Value Fund Reg Gr | 0.0 |
| HSBC Value Fund Reg Gr | 26.2 |
| Union Value Fund Reg Gr | 22.24 |
| Nippon India Value Gr | 26.26 |
| UTI Value Fund Reg Gr | 21.97 |