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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Value Fund Regular Half Yearly Payout of Income Distribution cum Capital Withdrawal

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previously known as Indiabulls Value Reg HY IDCW-P until

20.300 (-2.134%)
NAV on March 13, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 66 cr
Turnover Ratio 122.55%
Expense Ratio 2.30%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -8.34%
  • 1Y: 6.83%
  • 3M: -9.67%
  • 3Y: 14.69%
  • 6M: -8.59%
  • 5Y: 11.42%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since almost 3 years) Saptarshee Chatterjee (Since 6 months) Gagan Thareja (Since about 2 months)
ISIN INF666M01DI1
Fund Family Groww
P/E Ratio 10.22
P/B Ratio 2.73
Launch Date March 08, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.33
Beta 0.92
R-Squared 92.11
Info Ratio -0.17
Tracking Err 3.55
Sortino 1.552
Sharpe 0.862
Std Dev 12.113
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 38.95%
Industrial 12.45%
Technology 1.07%
Basic Materials 8.51%
Consumer Cyclical 9.66%
Utilities Services 1.71%
Healthcare Services 10.99%
Energy Services 5.87%
Communication Services 5.74%
Consumer Defensive 1.28%
Real Estate 3.78%
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.

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
118.654 15.63% 14,750 cr 0.74% Above Average
Axis
Axis Value Fund Direct Growth
18.890 10.73% 1,445 cr 0.69% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
499.980 8.98% 60,571 cr 0.96% Below Average
Jm
JM Value Fund (Direct) - Growth
95.353 0.64% 858 cr 1.10% High
Tata
Tata Value Fund Direct Plan Growth
377.095 10.53% 8,774 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
119.700 1.60% 1,151 cr 1.10% Low


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Data Partner
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