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 (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 58.71 Cr As on 30-06-2025(Source:AMFI)
Turn over: 88%

26.5554

10.34%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 13.11
Sharpe Ratio 0.87
Alpha 0.56
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 3.0 18.63 16.09 19.05 -
DSP Value Fund - Regular Plan - Growth 02-12-2020 4.1 18.49 17.71 - -
HSBC Value Fund - Regular Growth 01-01-2013 2.9 23.32 23.82 26.03 15.0
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 05-08-2004 2.77 20.18 21.09 25.84 14.39
HDFC Value Fund - Growth Plan 01-02-1994 1.62 19.84 19.08 22.55 13.12
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 1.48 17.2 16.87 21.02 -
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 1.1 19.56 18.01 21.76 12.68
Axis Value Fund - Regular Plan - Growth 19-09-2021 0.84 21.27 21.35 - -
Union Value Fund - Regular Plan - Growth Option 28-11-2018 0.7 17.0 17.53 21.33 -
Nippon India Value Fund- Growth Plan 01-06-2005 -0.11 21.92 21.43 25.54 14.16

Scheme Characteristics

Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

17.92%

Others

9.94%

Large Cap

60.61%

Mid Cap

14.93%

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