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:
₹ 60.36 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
| 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. | 1.46 | 17.09 | 19.18 |
| NIFTY 500 TRI | -1.2 | 16.5 | 20.88 |
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
21.3625
Last change
0.09 (0.3993%)
Fund Size (AUM)
₹ 60.36 Cr
Performance
9.21% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CCIL | 17.06 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.38 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.27 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.34 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 4.35 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.2 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.19 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.14 |
| Net Receivable/Payable | 4.05 |
| COAL INDIA LTD EQ | 3.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.76 |
| Oil, Gas & Consumable Fuels | 7.52 |
| Automobile and Auto Components | 6.28 |
| Construction | 5.34 |
| Telecommunication | 4.2 |
| Information Technology | 3.77 |
| Services | 3.09 |
| Power | 2.91 |
| Capital Goods | 2.29 |
| Healthcare | 2.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Value Reg Mly IDCW | 19.18 |
| DSP Value Reg Gr | 0.0 |
| ICICI Pru Value Fund Gr | 25.89 |
| Groww Value Reg Gr | 19.18 |
| Axis Value Fund Reg Gr | 0.0 |
| Union Value Fund Reg Gr | 21.74 |
| HSBC Value Fund Reg Gr | 25.54 |
| UTI Value Fund Reg Gr | 21.99 |
| HDFC Value Fund Gr | 22.42 |
| Quantum Value Fund Reg Gr | 20.66 |