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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Value Fund Direct Growth

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previously known as Indiabulls Value Dir Gr until

27.692 (-0.433%)
NAV on April 18, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 17 cr
Turnover Ratio 27.76%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.40%
  • 1Y: 43.30%
  • 3M: 4.45%
  • 3Y: 21.00%
  • 6M: 20.20%
  • 5Y: 16.81%
Min Investment 10
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ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since 12 months) Kaustubh Sule (Since 11 months) Madhu Babu (Since 5 months)
ISIN INF666M01BE4
Fund Family Indiabulls
P/E Ratio 20.61
P/B Ratio 3.40
Launch Date September 07, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.13
Beta 0.94
R-Squared 90.29
Info Ratio 0.38
Tracking Err 4.12
Sortino 2.176
Sharpe 1.126
Std Dev 13.024
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.18%
Industrial 12.31%
Technology 15.61%
Basic Materials 7.48%
Consumer Cyclical 13.24%
Utilities Services 7.95%
Healthcare Services 2.11%
Energy Services 0.00%
Communication Services 3.83%
Consumer Defensive 0.00%
Real Estate 1.30%
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equityrelated securities of blue-chip large-cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
96.766 62.03% 581 cr 0.81% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
101.792 52.33% 11,431 cr 0.79% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
430.460 41.96% 41,282 cr 1.00% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
343.740 49.55% 7,301 cr 0.82% Below Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
111.350 40.22% 1,052 cr 1.10% Low
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Templeton India Value Fund Direct Growth
707.439 44.67% 1,820 cr 0.95% Above Average


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