Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
(Erstwhile Indiabulls Value Discovery Fund - Regular Plan - Growth Option)
Fund House: Groww Mutual Fund| Category: Equity: Value |
| Launch Date: 08-09-2015 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.3% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 54.91 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 88% | Exit Load: 1% if redeemed/switched out within 1year from the date of allotment,Nil, if redeemed/switched out after 1year from the date of allotment |
26.6486
-0.13 (-0.4998%)
10.55%
Benchmark: 12.54%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.12 |
| Sharpe Ratio | 0.83 |
| Alpha | 0.13 |
| Beta | 0.94 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 5.38 | 22.19 | 20.0 | 21.77 | - |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 11.1 | 25.62 | 24.59 | 28.53 | 15.38 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 9.6 | 22.53 | 20.61 | - | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 7.25 | 23.66 | 22.86 | 24.47 | 13.62 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 6.43 | 25.9 | 26.93 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 5.95 | 23.9 | 23.84 | 25.99 | 14.29 |
| Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | 5.26 | 22.8 | 21.34 | 23.52 | - |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | 4.21 | 20.77 | 22.88 | - | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 4.14 | 27.83 | 26.34 | 29.18 | 15.97 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 3.66 | 28.98 | 28.94 | 29.82 | 16.91 |
Scheme Characteristics
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.57%
Others
11.26%
Large Cap
61.33%
Mid Cap
8.85%
