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

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

30.164 (1.880%)

NAV on November 22, 2024

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 45 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: -0.95%
1Y: 27.12%
3M: -2.42%
3Y: 15.98%
6M: 5.78%
5Y: 19.54%

Min Investment 10

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SECTOR WEIGHTINGS (%)

Financial 39.82%

Industrial 12.34%

Technology 3.47%

Basic Materials 8.17%

Consumer Cyclical 14.48%

Utilities Services 4.95%

Healthcare Services 5.18%

Energy Services 4.58%

Communication Services 3.33%

Consumer Defensive 3.68%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Value Fund Direct Plan Growth Option	117.225	36.54%	13,603 cr	0.78%	Above Average
JM Value Fund (Direct) - Growth	110.067	35.39%	1,455 cr	0.90%	High
ICICI Prudential Value Discovery Fund Direct Plan Growth	476.160	30.21%	49,104 cr	1.00%	Low
Tata Equity P/E Fund Direct Plan Growth	387.984	35.52%	8,681 cr	0.80%	Average
Quantum Long Term Equity Value Fund Direct Growth	128.640	35.45%	1,179 cr	1.10%	Below Average