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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

31.144 (-1.190%)
NAV on May 20, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 51 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: 4.81%
  • 1Y: 9.80%
  • 3M: 10.16%
  • 3Y: 20.15%
  • 6M: 4.49%
  • 5Y: 25.53%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since about 2 years)
ISIN INF666M01BF1
Fund Family Indiabulls
P/E Ratio 17.35
P/B Ratio 2.90
Launch Date September 07, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.12
Beta 0.93
R-Squared 93.60
Info Ratio 0.48
Tracking Err 3.74
Sortino 1.300
Sharpe 0.737
Std Dev 14.196
Risk Average
SECTOR WEIGHTINGS (%)
Financial 52.52%
Industrial 9.0%
Technology 6.24%
Basic Materials 3.08%
Consumer Cyclical 10.8%
Utilities Services 3.62%
Healthcare Services 3.56%
Energy Services 4.44%
Communication Services 6.73%
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
507.980 14.99% 51,112 cr 1.00% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
118.014 8.80% 13,095 cr 0.78% Above Average
Jm
JM Value Fund (Direct) - Growth
107.340 2.08% 1,036 cr 0.86% High
Tata
Tata Equity P/E Fund Direct Plan Growth
379.634 4.34% 8,228 cr 0.83% Average
Quantum
Quantum Value Fund Fund Direct Growth
128.590 10.85% 1,157 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
507.980 14.99% 51,112 cr 1.0% Low


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