Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
Category: Equity: Value
Launch Date: 01-03-2017
AUM:
₹ 65.74 Cr
Expense Ratio
2.3%
Benchmark
NIFTY 500 TRI
ISIN
INF666M01DE0
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- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. | 10.6 | 16.56 | 17.31 |
| NIFTY 500 TRI | 9.79 | 16.07 | 19.27 |
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
21.5677
Last change
0.07 (0.3343%)
Fund Size (AUM)
₹ 65.74 Cr
Performance
9.15% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.02 |
| CCIL | 5.72 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.53 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.02 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.48 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.24 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.21 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.11 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 3.85 |
| POWER FINANCE CORPORATION LTD. EQ | 3.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 42.4 |
| Automobile and Auto Components | 9.48 |
| Oil, Gas & Consumable Fuels | 7.38 |
| Telecommunication | 5.02 |
| Construction | 4.24 |
| Services | 4.06 |
| Healthcare | 2.96 |
| Information Technology | 2.64 |
| Metals & Mining | 2.02 |
| Realty | 1.97 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Value Reg Mly IDCW | 17.31 |
| DSP Value Reg Gr | 0.0 |
| ICICI Pru Value Fund Gr | 25.64 |
| Groww Value Reg Gr | 17.31 |
| HDFC Value Fund Gr | 21.15 |
| Axis Value Fund Reg Gr | 0.0 |
| Nippon India Value Gr | 24.31 |
| HSBC Value Fund Reg Gr | 24.5 |
| Union Value Fund Reg Gr | 20.35 |
| UTI Value Fund Reg Gr | 19.8 |