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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

30.233 (-0.016%)
NAV on December 24, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 47 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: 0.23%
  • 1Y: 15.71%
  • 3M: -6.75%
  • 3Y: 16.82%
  • 6M: 1.43%
  • 5Y: 18.96%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since over 1 year)
ISIN INF666M01BG9
Fund Family Indiabulls
P/E Ratio 15.43
P/B Ratio 2.69
Launch Date September 07, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.28
Beta 0.93
R-Squared 92.13
Info Ratio 0.18
Tracking Err 3.77
Sortino 1.573
Sharpe 0.852
Std Dev 13.091
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 41.44%
Industrial 12.57%
Technology 3.09%
Basic Materials 10.2%
Consumer Cyclical 17.8%
Utilities Services 4.36%
Healthcare Services 2.10%
Energy Services 5.11%
Communication Services 3.32%
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.

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
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
119.579 29.25% 13,675 cr 0.78% Above Average
Jm
JM Value Fund (Direct) - Growth
111.972 28.51% 1,525 cr 0.98% High
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
481.070 22.93% 48,988 cr 1.00% Low
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
18.880 21.41% 1,274 cr 0.64% Below Average
Tata
Tata Equity P/E Fund Direct Plan Growth
389.499 24.85% 8,640 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
128.350 25.62% 1,189 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
LIC MF Value Fund Direct Growth
28.040 32.07% 143 cr 1.63% Average
Jm
JM Value Fund (Direct) - Growth
111.972 28.51% 1,525 cr 0.98% High


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