Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Category: Equity: Value
Launch Date: 01-03-2017
AUM:
₹ 59.59 Cr
Expense Ratio
2.3%
Benchmark
NIFTY 500 TRI
ISIN
INF666M01DG5
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- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2.52 | 16.68 | 18.76 |
| NIFTY 500 TRI | 0.01 | 15.98 | 20.93 |
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
20.4355
Last change
-0.12 (-0.573%)
Fund Size (AUM)
₹ 59.59 Cr
Performance
10.06% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.92 |
| CCIL | 7.01 |
| Net Receivable/Payable | 6.73 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.72 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.46 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 4.82 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.35 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.31 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.27 |
| COAL INDIA LTD EQ | 3.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.97 |
| Oil, Gas & Consumable Fuels | 7.74 |
| Automobile and Auto Components | 7.35 |
| Construction | 5.46 |
| Telecommunication | 4.31 |
| Information Technology | 3.91 |
| Capital Goods | 3.41 |
| Services | 3.19 |
| Power | 3.01 |
| Realty | 2.14 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Value Reg Qly IDCW | 18.76 |
| ICICI Pru Value Fund Gr | 25.63 |
| DSP Value Reg Gr | 0.0 |
| Groww Value Reg Gr | 18.76 |
| HSBC Value Fund Reg Gr | 25.81 |
| HDFC Value Fund Gr | 22.45 |
| Quantum Value Fund Reg Gr | 20.53 |
| UTI Value Fund Reg Gr | 21.63 |
| Union Value Fund Reg Gr | 21.21 |
| Axis Value Fund Reg Gr | 0.0 |