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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Value Fund Direct Growth

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previously known as Indiabulls Value Dir Gr until

27.931 (1.075%)
NAV on May 14, 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: -1.24%
  • 1Y: 39.74%
  • 3M: 1.93%
  • 3Y: 20.86%
  • 6M: 18.74%
  • 5Y: 18.23%
Min Investment 10
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ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since about 1 year) Kaustubh Sule (Since about 1 year) Madhu Babu (Since 6 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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.69
Beta 0.93
R-Squared 90.07
Info Ratio 0.22
Tracking Err 4.18
Sortino 2.237
Sharpe 1.158
Std Dev 13.026
Risk Average
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 Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
101.505 63.87% 666 cr 0.81% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
214.219 53.99% 7,523 cr 1.14% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
104.554 51.98% 12,067 cr 0.76% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
434.880 40.04% 42,664 cr 1.00% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
353.771 47.11% 7,754 cr 0.83% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
114.020 38.34% 1,082 cr 1.10% Below Average


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