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

NAV on April 02, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 44 cr
Turnover Ratio 92.68%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.47%
  • 1Y: 2.93%
  • 3M: -5.03%
  • 3Y: 14.61%
  • 6M: -10.03%
  • 5Y: 25.67%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since almost 2 years)
ISIN INF666M01BG9
Fund Family Indiabulls
P/E Ratio 14.34
P/B Ratio 2.53
Launch Date September 07, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.63
Beta 0.93
R-Squared 93.60
Info Ratio 0.35
Tracking Err 3.74
Sortino 1.088
Sharpe 0.621
Std Dev 14.188
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 45.53%
Industrial 4.66%
Technology 10.7%
Basic Materials 3.88%
Consumer Cyclical 16.1%
Utilities Services 2.5%
Healthcare Services 5.32%
Energy Services 5.73%
Communication Services 5.59%
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
473.940 9.34% 46,114 cr 1.08% Low
110.040 6.53% 11,580 cr 0.81% Above Average
99.198 2.93% 1,388 cr 1.06% High
362.065 5.64% 7,468 cr 0.84% Average
122.640 10.29% 1,080 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
473.940 9.34% 46,114 cr 1.08% Low


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