Home › Mutual Funds › Indiabulls Mutual Fund › Groww Value Fund Direct Growth
Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Value Fund Direct Growth

Add To Compare

previously known as Indiabulls Value Dir Gr until

27.753 (-0.531%)
NAV on February 27, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 45 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: -1.94%
  • 1Y: -0.51%
  • 3M: -9.86%
  • 3Y: 14.67%
  • 6M: -11.68%
  • 5Y: 17.04%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since almost 2 years)
ISIN INF666M01BE4
Fund Family Indiabulls
P/E Ratio 15.70
P/B Ratio 2.77
Launch Date September 07, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.28
Beta 0.95
R-Squared 92.87
Info Ratio -0.03
Tracking Err 3.69
Sortino 1.032
Sharpe 0.588
Std Dev 13.628
Risk Average
SECTOR WEIGHTINGS (%)
Financial 47.69%
Industrial 4.77%
Technology 11.95%
Basic Materials 3.88%
Consumer Cyclical 13.32%
Utilities Services 2.48%
Healthcare Services 5.15%
Energy Services 5.85%
Communication Services 4.91%
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
461.300 7.58% 48,400 cr 1.06% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
103.544 0.70% 12,849 cr 0.79% Above Average
Jm
JM Value Fund (Direct) - Growth
96.607 -0.96% 1,027 cr 1.02% Above Average
Tata
Tata Equity P/E Fund Direct Plan Growth
344.121 1.90% 8,068 cr 0.83% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
120.490 8.78% 1,150 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quantum
Quantum Long Term Equity Value Fund Direct Growth
120.490 8.78% 1,150 cr 1.1% Below Average
Axis
Axis Value Fund Direct Growth
17.110 7.81% 785 cr 0.94% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
461.300 7.58% 48,400 cr 1.06% Low


Other plans of Groww Value Fund


Other Equity funds by Indiabulls

Data Partner
Click here to visit AMC website and
read all scheme related documents Indiabulls Fund