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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:
₹ 66.97 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
FM1 - Mr. Anupam Tiwari , FM2 - Mr. Saptarshee Chatterjee
| 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) | 9.52 | 16.22 | 14.26 |
| NIFTY 500 TRI | 7.58 | 16.79 | 15.88 |
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
20.6207
Last change
-0.24 (-1.1653%)
Fund Size (AUM)
₹ 66.97 Cr
Performance
9.67% (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 (%) |
|---|---|
| CCIL | 17.18 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.04 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.61 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.04 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.6 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.36 |
| Net Receivable/Payable | 4.33 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.21 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.06 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.41 |
| Automobile and Auto Components | 7.83 |
| Oil, Gas & Consumable Fuels | 6.41 |
| Telecommunication | 5.04 |
| Services | 4.76 |
| Construction | 4.21 |
| Information Technology | 3.53 |
| Chemicals | 2.64 |
| Healthcare | 1.92 |
| Realty | 1.83 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Value Reg Qly IDCW | 14.26 |
| DSP Value Reg Gr | 16.66 |
| ICICI Pru Value Fund Gr | 21.68 |
| Groww Value Reg Gr | 14.26 |
| HDFC Value Fund Gr | 17.87 |
| HSBC Value Fund Reg Gr | 21.19 |
| Union Value Fund Reg Gr | 16.95 |
| UTI Value Fund Reg Gr | 16.54 |
| Sundaram Value Fund Reg Plan Gr | 13.73 |
| Templeton India Value Gr | 20.63 |
