₹ 18.86 Cr
2.3%
Nifty 500 Value 50 TRI
INF666M01DI1
10.0
10.0
500
Anupam Tiwari, Kaustubh Sule
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) | 40.17 | 19.14 | 16.28 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
ICICI Bank Ltd. | 8.44 |
HDFC Bank Ltd. | 8.33 |
Larsen & Toubro Ltd. | 7.09 |
Others | 6.89 |
NTPC Ltd. | 5.47 |
State Bank of India | 4.12 |
Birlasoft Ltd. | 3.32 |
Bharti Airtel Ltd. | 3.24 |
Mahindra & Mahindra Ltd. | 3.13 |
Axis Bank Ltd. | 2.94 |
Sector | Holdings (%) |
---|---|
Financial | 34.29 |
Automobile | 13.65 |
Technology | 11.44 |
Others | 9.35 |
Construction | 7.09 |
Energy | 6.74 |
Metals & Mining | 5.12 |
Materials | 3.74 |
Communication | 3.24 |
Healthcare | 1.64 |
Scheme Name | 5Y (%) |
---|---|
Groww Value Reg Hly IDCW | 16.28 |
Quant Value Fund Reg Gr | 0.0 |
JM Value Gr | 25.24 |
Nippon India Value Gr | 23.21 |
HSBC Value Fund Reg Gr | 23.2 |
ABSL Pure Value Gr | 19.05 |
ITI Value Fund Reg Gr | 0.0 |
Tata Equity PE Fund Reg (Gr) | 20.29 |
Axis Value Fund Reg Gr | 0.0 |
Templeton India Value Gr | 22.7 |