Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Value Fund Regular Monthly Reinvestment of Income Distribution cum Capital Withdrawal

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previously known as Indiabulls Value Reg Mn IDCW-R until

NAV on October 07, 2025
Category Equity:
Value
Total Assets 60 cr
Turnover Ratio 122.55%
Expense Ratio 2.30%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.56%
  • 1Y: 3.90%
  • 3M: -1.19%
  • 3Y: 17.40%
  • 6M: 16.09%
  • 5Y: 19.08%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since over 2 years) Saptarshee Chatterjee (Since 16 days)
ISIN INF666M01DF7
Fund Family Groww
P/E Ratio 19.08
P/B Ratio 2.88
Launch Date April 20, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.62
Beta 0.94
R-Squared 93.00
Info Ratio 0.36
Tracking Err 3.48
Sortino 1.460
Sharpe 0.830
Std Dev 12.773
Risk Average
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
19.840 3.23% 1,021 cr 0.82% Average
522.520 3.20% 53,750 cr 0.99% Below Average
123.336 3.10% 13,532 cr 0.76% Above Average
109.471 -4.88% 1,019 cr 0.97% High
395.958 -1.75% 8,348 cr 0.80% Above Average
131.280 0.41% 1,180 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
522.520 3.20% 53,750 cr 0.99% Below Average


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