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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

29.139 (0.126%)
NAV on March 28, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 44 cr
Turnover Ratio 92.68%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.74%
  • 1Y: 4.76%
  • 3M: -3.86%
  • 3Y: 15.76%
  • 6M: -10.14%
  • 5Y: 25.16%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since almost 2 years)
ISIN INF666M01BE4
Fund Family Indiabulls
P/E Ratio 14.34
P/B Ratio 2.53
Launch Date September 07, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.25
Beta 0.92
R-Squared 92.89
Info Ratio 0.24
Tracking Err 3.85
Sortino 0.923
Sharpe 0.540
Std Dev 13.835
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 45.53%
Industrial 4.66%
Technology 10.7%
Basic Materials 3.88%
Consumer Cyclical 16.1%
Utilities Services 2.5%
Healthcare Services 5.32%
Energy Services 5.73%
Communication Services 5.59%
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
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
479.490 11.35% 46,114 cr 1.08% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
109.517 8.56% 11,580 cr 0.81% Above Average
Jm
JM Value Fund (Direct) - Growth
98.893 5.09% 1,388 cr 1.06% Above Average
Tata
Tata Equity P/E Fund Direct Plan Growth
361.028 7.53% 7,468 cr 0.84% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
122.940 11.57% 1,080 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI Value fund Fund-Direct Growth Option
170.665 15.89% 8,945 cr 1.13% Average
Axis
Axis Value Fund Direct Growth
17.890 13.59% 742 cr 0.93% Above Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
122.940 11.57% 1,080 cr 1.1% Below Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
479.490 11.35% 46,114 cr 1.08% Low
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
227.744 10.20% 7,615 cr 1.12% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
109.517 8.56% 11,580 cr 0.81% Above Average
Jm
JM Value Fund (Direct) - Growth
98.893 5.09% 1,388 cr 1.06% Above Average


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