Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

(Erstwhile Indiabulls Value Discovery Fund - Regular Plan - Dividend 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%

27.5996

10.9%

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 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 (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 08-09-2015 7.1 23.06 21.66 22.09 -
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 05-08-2004 11.44 26.51 25.99 28.66 15.26
DSP Value Fund - Regular Plan - Growth 02-12-2020 10.13 22.93 22.0 - -
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 7.29 24.18 23.96 24.57 13.56
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 7.1 23.06 21.66 22.1 -
HDFC Value Fund - Growth Plan 01-02-1994 7.08 24.5 25.05 25.98 14.23
Axis Value Fund - Regular Plan - Growth 19-09-2021 7.07 26.11 27.87 - -
Nippon India Value Fund- Growth Plan 01-06-2005 5.48 27.82 27.57 29.17 15.88
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 5.31 21.87 21.98 23.67 -
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 5.21 20.86 23.93 - -

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

18.57%

Others

11.26%

Large Cap

61.33%

Mid Cap

8.85%

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