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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Value Fund Direct Half Yearly Payout of Income Distribution cum Capital Withdrawal

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previously known as Indiabulls Value Dir HY IDCW-P until

25.386 (-0.136%)
NAV on June 05, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 67 cr
Turnover Ratio 122.55%
Expense Ratio 1.34%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.65%
  • 1Y: 0.32%
  • 3M: 1.00%
  • 3Y: 15.78%
  • 6M: -3.65%
  • 5Y: 13.19%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since about 3 years) Saptarshee Chatterjee (Since 9 months) Gagan Thareja (Since 5 months)
ISIN INF666M01DC4
Fund Family Groww
P/E Ratio 20.23
P/B Ratio 2.61
Launch Date March 01, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.28
Beta 0.95
R-Squared 95.03
Info Ratio 0.64
Tracking Err 3.44
Sortino 1.060
Sharpe 0.653
Std Dev 15.089
Risk Average
SECTOR WEIGHTINGS (%)
Financial 38.16%
Industrial 12.55%
Technology 4.84%
Basic Materials 6.88%
Consumer Cyclical 7.75%
Utilities Services 1.54%
Healthcare Services 12.94%
Energy Services 5.26%
Communication Services 4.96%
Consumer Defensive 1.81%
Real Estate 3.33%
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.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Value Fund Direct Growth
19.970 4.23% 1,523 cr 1.04% Average
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HSBC Value Fund Direct Plan Growth Option
124.301 2.75% 14,873 cr 0.74% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
240.078 -1.01% 8,919 cr 0.91% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
497.180 -2.11% 59,588 cr 0.82% Low
Tata
Tata Value Fund Direct Plan Growth
381.643 -0.91% 8,592 cr 0.70% Average
Quantum
Quantum Value Fund Fund Direct Growth
122.400 -5.58% 1,114 cr 1.09% Below Average


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