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Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
(Erstwhile Indiabulls Value Discovery Fund - Regular Plan - Quarterly Dividend Option )
Category: Equity: Value
Launch Date: 01-03-2017
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.3% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 10.0
Total Assets: 48.1 Cr As on ( 31-03-2025)
Turn over: 88
NAV as on 30-04-2025
19.2798
-0.05 ( -0.2822% )
CAGR Since Inception
9.63%
NIFTY 500 TRI 12.43%
Performance of Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Fund Managers

Anupam Tiwari

Investment Objective

The Scheme seek to generate capital appreciation by investing in a portfolio of Equity and Equity related securities of companies that meet the relative value criteria and fall within top 500 by market cap. A company is considered as showing high relative value if it has a combination of higher RoCE and higher earnings yield.

Returns Calculator for Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 12.91 0.94 1.99 0.97 - -
Equity: Value - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Groww Value Reg Qly IDCW 01-03-2017 4.78 22.31 15.4 20.93 0.0
UTI Value Fund Reg Gr 20-07-2005 12.86 25.48 18.4 24.54 12.87
ICICI Pru Value Discovery Fund Gr 05-08-2004 11.54 26.32 21.04 30.64 14.92
Axis Value Fund Reg Gr 19-09-2021 10.44 27.75 21.1 0.0 0.0
HDFC Value Fund Gr 01-02-1994 9.39 25.22 18.44 25.59 13.6
Quantum Long Term Equity Value Reg Gr 05-04-2017 9.38 23.99 17.82 23.53 0.0
DSP Value Reg Gr 02-12-2020 9.24 21.56 16.63 0.0 0.0
Nippon India Value Gr 01-06-2005 6.82 30.33 20.81 29.12 15.55
HSBC Value Fund Reg Gr 01-01-2013 5.6 27.89 21.62 28.77 15.88
Union Value Fund Reg Gr 28-11-2018 5.51 23.25 17.05 23.92 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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