Item: Groww Value Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Indiabulls Mutual Fund › Groww Value Fund Direct Growth

28.307 (-0.781%)

NAV on May 06, 2024

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 19 cr

Turnover Ratio 27.76%

Expense Ratio 0.90%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: -0.23%
1Y: 43.09%
3M: 2.41%
3Y: 20.99%
6M: 21.97%
5Y: 17.90%

Min Investment 10

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ADDITIONAL INFO

Fund Manager Anupam Tiwari (Since about 1 year) Kaustubh Sule (Since 12 months) Madhu Babu (Since 5 months)

ISIN INF666M01BE4

Fund Family Indiabulls

P/E Ratio 19.96

P/B Ratio 3.19

Launch Date September 07, 2015

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 36.7%

Industrial 10.89%

Technology 14.22%

Basic Materials 10.82%

Consumer Cyclical 14.06%

Utilities Services 7.71%

Healthcare Services 1.88%

Energy Services 0.00%

Communication Services 3.72%

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Value Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Value Fund (Direct) - Growth	101.920	66.07%	581 cr	0.81%	Above Average
Nippon India Value Fund - Direct Plan - Growth Option	217.626	58.59%	7,523 cr	1.15%	Above Average
HSBC Value Fund Direct Plan Growth Option	105.995	54.45%	11,431 cr	0.79%	Above Average
ICICI Prudential Value Discovery Fund Direct Plan Growth	438.760	42.97%	41,282 cr	1.00%	Low
Tata Equity P/E Fund Direct Plan Growth	356.436	50.17%	7,301 cr	0.82%	Average
Quantum Long Term Equity Value Fund Direct Growth	114.200	41.72%	1,052 cr	1.10%	Below Average

Best Value Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Value Fund (Direct) - Growth	101.920	66.07%	581 cr	0.81%	Above Average
Nippon India Value Fund - Direct Plan - Growth Option	217.626	58.59%	7,523 cr	1.15%	Above Average
Templeton India Value Fund Direct Growth	729.405	46.73%	1,820 cr	0.95%	Average

Other plans of Groww Value Fund

Other Equity funds by Indiabulls

Groww Large Cap Fund Direct Plan Growth Option

Large-Cap
Groww ELSS Tax Saver Direct Growth

ELSS (Tax Savings)

Groww Value Fund Direct Growth

previously known as Indiabulls Value Dir Gr until May 30, 2023