Category: Equity: Value
Launch Date: 08-09-2015
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
FM1 - Mr. Anupam Tiwari , FM2 - Mr. Saptarshee Chatterjee
Investment Objective
To generate returns through a combination of IDCW income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Benchmark
NIFTY 500 TRI
Expense Ratio
2.3% As on (29-09-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
62.21 Cr As on (30-09-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 12.91 | 0.89 | 1.47 | 0.94 | - | - |
| Equity: Value | - | - | - | - | - | - |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 41.89 |
| Oil, Gas & Consumable Fuels | 7.45 |
| Automobile and Auto Components | 7.17 |
| Construction | 6.02 |
| Telecommunication | 4.85 |
| Healthcare | 4.44 |
| Services | 3.32 |
| Power | 2.93 |
| Realty | 1.98 |
| Construction Materials | 1.96 |
| Company | Holdings (%) |
|---|---|
| CCIL | 8.66 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.15 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.02 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.86 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.85 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.41 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.09 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 4.05 |
| POWER FINANCE CORPORATION LTD. EQ | 3.99 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.98 |