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 July 19, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 25 cr
Turnover Ratio 27.76%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.67%
  • 1Y: 40.63%
  • 3M: 10.34%
  • 3Y: 20.40%
  • 6M: 14.08%
  • 5Y: 20.67%
Min Investment 10
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since about 1 year)
ISIN INF666M01BE4
Fund Family Indiabulls
P/E Ratio 20.38
P/B Ratio 3.73
Launch Date September 07, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.14
Beta 0.94
R-Squared 91.17
Info Ratio 0.10
Tracking Err 3.92
Sortino 2.075
Sharpe 1.077
Std Dev 13.015
Risk Average
SECTOR WEIGHTINGS (%)
Financial 39.15%
Industrial 8.02%
Technology 15.06%
Basic Materials 8.56%
Consumer Cyclical 18.85%
Utilities Services 0.0%
Healthcare Services 1.47%
Energy Services 2.88%
Communication Services 6.02%
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
117.365 66.96% 839 cr 0.97% Above Average
121.315 60.11% 13,358 cr 0.75% Above Average
485.400 44.85% 45,471 cr 1.01% Low
402.582 51.35% 8,484 cr 0.80% Average
127.260 40.87% 1,164 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
117.365 66.96% 839 cr 0.97% Above Average
822.528 49.68% 2,138 cr 0.87% Average
180.046 47.65% 9,903 cr 1.09% Below Average


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