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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

31.217 (-0.489%)
NAV on October 21, 2024
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: -3.36%
  • 1Y: 35.92%
  • 3M: 1.78%
  • 3Y: 16.10%
  • 6M: 12.31%
  • 5Y: 20.52%
Min Investment 10
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ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since over 1 year)
ISIN INF666M01BE4
Fund Family Indiabulls
P/E Ratio 18.21
P/B Ratio 3.36
Launch Date September 07, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.94
Beta 0.95
R-Squared 91.60
Info Ratio 0.12
Tracking Err 3.75
Sortino 1.841
Sharpe 0.967
Std Dev 12.893
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 37.02%
Industrial 13.33%
Technology 8.01%
Basic Materials 4.59%
Consumer Cyclical 13.91%
Utilities Services 4.19%
Healthcare Services 5.85%
Energy Services 5.38%
Communication Services 3.67%
Consumer Defensive 4.07%
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
Jm
JM Value Fund (Direct) - Growth
117.289 49.39% 1,499 cr 0.83% High
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
121.593 47.57% 14,123 cr 0.77% Above Average
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
19.510 40.76% 1,342 cr 0.59% Below Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
504.580 40.63% 51,198 cr 0.99% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
407.776 47.75% 9,173 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
130.930 40.92% 1,230 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Value Fund Direct Growth
19.410 49.65% 749 cr 0.95% Above Average
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
19.510 40.76% 1,342 cr 0.59% Below Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
504.580 40.63% 51,198 cr 0.99% Low


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