Groww Value Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
(Erstwhile Indiabulls Value Discovery Fund - Regular Plan - Quarterly Dividend Option)
Fund House: Groww Mutual Fund| Category: Equity: Value |
| Launch Date: 01-03-2017 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 2.98% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 79.57 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 2.15% | Exit Load: a) 1% if redeemed/ switched out within 1 year from the date of allotment. b) NIL, if redeemed/ switched out after 1 year from the date of allotment |
20.1446
0.11 (0.5401%)
8.48%
Benchmark: 11.91%
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 Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment) | 01-03-2017 | -2.75 | -0.39 | 10.26 | 8.39 | - |
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
34.96%
Others
15.85%
Large Cap
42.32%
Mid Cap
6.87%
