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

NAV on April 23, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 48 cr
Turnover Ratio 92.68%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.90%
  • 1Y: 9.15%
  • 3M: 5.48%
  • 3Y: 17.40%
  • 6M: 0.14%
  • 5Y: 24.34%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since almost 2 years)
ISIN INF666M01BE4
Fund Family Indiabulls
P/E Ratio 14.64
P/B Ratio 2.52
Launch Date September 07, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.63
Beta 0.93
R-Squared 93.59
Info Ratio 0.35
Tracking Err 3.74
Sortino 1.087
Sharpe 0.621
Std Dev 14.188
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 46.93%
Industrial 4.15%
Technology 9.19%
Basic Materials 4.61%
Consumer Cyclical 15.83%
Utilities Services 2.8%
Healthcare Services 5.73%
Energy Services 5.38%
Communication Services 5.38%
Consumer Defensive 0.00%
Real Estate 0.00%
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
490.390 12.97% 49,131 cr 1.08% Low
115.325 11.47% 12,600 cr 0.80% Above Average
104.787 5.77% 988 cr 0.93% High
377.388 7.78% 8,004 cr 0.70% Average
127.340 12.82% 1,123 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
490.390 12.97% 49,131 cr 1.08% Low


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