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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Value Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal

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previously known as Indiabulls Value Dir IDCW-R until

31.906 (-0.867%)
NAV on July 28, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 59 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: -2.63%
  • 1Y: 2.97%
  • 3M: 5.31%
  • 3Y: 19.45%
  • 6M: 12.99%
  • 5Y: 22.40%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since about 2 years)
ISIN INF666M01BG9
Fund Family Indiabulls
P/E Ratio 20.58
P/B Ratio 3.19
Launch Date September 07, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.07
Beta 0.94
R-Squared 93.31
Info Ratio 0.41
Tracking Err 3.63
Sortino 2.162
Sharpe 1.147
Std Dev 13.618
Risk Average
SECTOR WEIGHTINGS (%)
Financial 42.97%
Industrial 9.19%
Technology 8.28%
Basic Materials 3.0%
Consumer Cyclical 13.73%
Utilities Services 3.27%
Healthcare Services 3.60%
Energy Services 8.93%
Communication Services 4.91%
Consumer Defensive 0.00%
Real Estate 2.13%
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 Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
512.970 4.88% 54,096 cr 0.98% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
121.912 0.65% 14,054 cr 0.77% Above Average
Jm
JM Value Fund (Direct) - Growth
108.929 -8.93% 1,110 cr 0.86% Above Average
Tata
Tata Value Fund Direct Plan Growth
388.335 -4.31% 8,840 cr 0.79% Average
Quantum
Quantum Value Fund Fund Direct Growth
129.760 0.25% 1,216 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
512.970 4.88% 54,096 cr 0.98% Low


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