Groww Value Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment.
(Erstwhile Indiabulls Value Discovery Fund - Regular Plan - Monthly Dividend Option)
Fund House: Groww Mutual Fund| Category: Equity: Value |
| Launch Date: 01-03-2017 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 2.99% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 70.77 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 2.15% | 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 |
21.1616
-0.22 (-1.0254%)
8.23%
Benchmark: 12.13%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.91 |
| Sharpe Ratio | 0.94 |
| Alpha | 1.99 |
| Beta | 0.97 |
| 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 Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment. | 01-03-2017 | -0.69 | 2.05 | 13.3 | 11.55 | - |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 15.47 | 2.94 | 21.98 | - | - |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 11.96 | 5.73 | 15.92 | 13.52 | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 10.62 | 9.14 | 17.1 | 13.42 | - |
| MahIndra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 8.76 | - | - | - | - |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 7.62 | 3.07 | 16.21 | 14.38 | 12.07 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 5.4 | 4.96 | 17.52 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 3.65 | 4.03 | 15.84 | 14.52 | 13.65 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 1.3 | 2.71 | 17.42 | 16.67 | 15.26 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 0.85 | -1.87 | 12.84 | 11.2 | - |
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
28.77%
Others
11.92%
Large Cap
55.2%
Mid Cap
4.11%
