Item: Groww Value Fund Direct Payout of Income Distribution cum Capital Withdrawal
Rating: 2
Author: Morningstar

Home › Mutual Funds › Indiabulls Mutual Fund › Groww Value Fund Direct Payout of Income Distribution cum Capital Withdrawal

30.233 (-0.016%)

NAV on December 24, 2024

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 47 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: 0.23%
1Y: 15.71%
3M: -6.75%
3Y: 16.82%
6M: 1.43%
5Y: 18.96%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 41.44%

Industrial 12.57%

Technology 3.09%

Basic Materials 10.2%

Consumer Cyclical 17.8%

Utilities Services 4.36%

Healthcare Services 2.10%

Energy Services 5.11%

Communication Services 3.32%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Value Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Value Fund Direct Plan Growth Option	119.579	29.25%	13,675 cr	0.78%	Above Average
JM Value Fund (Direct) - Growth	111.972	28.51%	1,525 cr	0.98%	High
ICICI Prudential Value Discovery Fund Direct Plan Growth	481.070	22.93%	48,988 cr	1.00%	Low
Canara Robeco Value Fund Direct Growth	18.880	21.41%	1,274 cr	0.64%	Below Average
Tata Equity P/E Fund Direct Plan Growth	389.499	24.85%	8,640 cr	0.80%	Average
Quantum Long Term Equity Value Fund Direct Growth	128.350	25.62%	1,189 cr	1.10%	Below Average

Best Value Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Value Fund Direct Growth	28.040	32.07%	143 cr	1.63%	Average
JM Value Fund (Direct) - Growth	111.972	28.51%	1,525 cr	0.98%	High

Other plans of Groww Value Fund

Other Equity funds by Indiabulls

Groww Value Fund Direct Growth

Value
Groww Large Cap Fund Direct Plan Growth Option

Large-Cap
Groww ELSS Tax Saver Direct Growth

ELSS (Tax Savings)

Groww Value Fund Direct Payout of Income Distribution cum Capital Withdrawal

previously known as Indiabulls Value Dir IDCW-P until May 30, 2023

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

RISK MEASURES (3 yrs)