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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Value Fund Direct Payout of Income Distribution cum Capital Withdrawal

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previously known as Indiabulls Value Dir IDCW-P until

28.678 (-1.210%)
NAV on April 01, 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: 5.44%
  • 1Y: 2.31%
  • 3M: -4.84%
  • 3Y: 14.24%
  • 6M: -10.90%
  • 5Y: 25.42%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since almost 2 years)
ISIN INF666M01BF1
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 1.26
Beta 0.92
R-Squared 92.90
Info Ratio 0.24
Tracking Err 3.85
Sortino 1.088
Sharpe 0.621
Std Dev 14.188
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.

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 Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
479.420 11.34% 46,114 cr 1.08% Low
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HSBC Value Fund Direct Plan Growth Option
108.932 6.17% 11,580 cr 0.81% Above Average
Jm
JM Value Fund (Direct) - Growth
98.047 2.30% 1,388 cr 1.06% Above Average
Tata
Tata Equity P/E Fund Direct Plan Growth
358.625 5.09% 7,468 cr 0.84% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
121.940 9.84% 1,080 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
479.420 11.34% 46,114 cr 1.08% Low


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