Category: Equity: Value
Launch Date: 08-09-2015
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Anupam Tiwari
Investment Objective
Benchmark
NIFTY 500 TRI
Expense Ratio
2.3% As on (30-04-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
51.42 Cr As on (30-04-2025)
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 | 0.66 | 0.42 | 0.93 | - | - |
Equity: Value | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 47.5 |
Automobile and Auto Components | 12.6 |
N/A | 9.56 |
Telecommunication | 6.09 |
Information Technology | 5.63 |
Oil, Gas & Consumable Fuels | 4.02 |
Construction | 3.83 |
Power | 3.27 |
Healthcare | 3.22 |
Construction Materials | 1.83 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.75 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.66 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.09 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 5.05 |
BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 4.79 |
SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.75 |
COAL INDIA LTD EQ | 4.02 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.83 |
Groww Liquid Fund - Dir Plan Growth Opt | 3.55 |
NTPC LIMITED EQ | 3.27 |