Item: Groww Value Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
Rating: 3
Author: Morningstar

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

28.408 (-0.113%)

NAV on April 30, 2024

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 17 cr

Turnover Ratio 27.76%

Expense Ratio 0.90%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 2.52%
1Y: 44.67%
3M: 3.60%
3Y: 21.70%
6M: 26.32%
5Y: 17.76%

Min Investment 10

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ADDITIONAL INFO

Fund Manager Anupam Tiwari (Since 12 months) Kaustubh Sule (Since 12 months) Madhu Babu (Since 5 months)

ISIN INF666M01BG9

Fund Family Indiabulls

P/E Ratio 20.61

P/B Ratio 3.40

Launch Date September 07, 2015

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 36.18%

Industrial 12.31%

Technology 15.61%

Basic Materials 7.48%

Consumer Cyclical 13.24%

Utilities Services 7.95%

Healthcare Services 2.11%

Energy Services 0.00%

Communication Services 3.83%

Consumer Defensive 0.00%

Real Estate 1.30%

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.

View Factsheet

Top Rated
Top Performing

Top Value Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Value Fund (Direct) - Growth	102.279	68.10%	581 cr	0.81%	Average
HSBC Value Fund Direct Plan Growth Option	106.639	56.72%	11,431 cr	0.79%	Above Average
ICICI Prudential Value Discovery Fund Direct Plan Growth	440.430	43.69%	41,282 cr	1.00%	Low
Tata Equity P/E Fund Direct Plan Growth	357.338	51.65%	7,301 cr	0.82%	Below Average
Quantum Long Term Equity Value Fund Direct Growth	114.680	41.93%	1,052 cr	1.10%	Low

Best Value Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Value Fund (Direct) - Growth	102.279	68.10%	581 cr	0.81%	Average
Nippon India Value Fund - Direct Plan - Growth Option	218.544	60.51%	7,107 cr	1.15%	Above Average
HSBC Value Fund Direct Plan Growth Option	106.639	56.72%	11,431 cr	0.79%	Above Average
Templeton India Value Fund Direct Growth	732.394	47.94%	1,820 cr	0.95%	Above Average

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 Reinvestment of Income Distribution cum Capital Withdrawal

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