Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Category: Equity: Value
Launch Date: 08-09-2015
AUM:
₹ 67.89 Cr
Expense Ratio
2.3%
Benchmark
NIFTY 500 TRI
ISIN
INF666M01BI5
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 - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 11.68 | 16.39 | 14.21 |
| NIFTY 500 TRI | 10.38 | 16.29 | 15.4 |
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
27.2641
Last change
-0.04 (-0.1592%)
Fund Size (AUM)
₹ 67.89 Cr
Performance
10.17% (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 (%) |
|---|---|
| Net Receivable/Payable | 16.72 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.83 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.35 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.98 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.55 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.31 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.16 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.14 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.88 |
| MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/- | 1.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.26 |
| Automobile and Auto Components | 7.41 |
| Services | 6.94 |
| Healthcare | 6.53 |
| Oil, Gas & Consumable Fuels | 5.33 |
| Telecommunication | 4.98 |
| Information Technology | 4.56 |
| Construction | 4.16 |
| Chemicals | 3.12 |
| Fast Moving Consumer Goods | 2.29 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Value Reg IDCW | 14.21 |
| DSP Value Reg Gr | 16.31 |
| ICICI Pru Value Fund Gr | 21.01 |
| HSBC Value Fund Reg Gr | 20.89 |
| HDFC Value Fund Gr | 17.31 |
| Groww Value Reg Gr | 14.22 |
| Union Value Fund Reg Gr | 16.25 |
| UTI Value Fund Reg Gr | 16.09 |
| Sundaram Value Fund Reg Plan Gr | 13.61 |
| Tata Value Fund Reg Plan Gr | 17.09 |