Previously Known As : Indiabulls Value Fund
Groww Value Fund Overview
Category Value Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹25.54(R) -2.05% ₹30.2(D) -2.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.46% 15.93% 16.59% 9.05% -%
LumpSum (D) 17.0% 17.72% 18.64% 10.84% -%
SIP (R) -39.33% 14.46% 17.74% 15.11% -%
SIP (D) -38.39% 16.21% 19.74% 17.0% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.62 0.34 0.74 0.03% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.11% -15.4% -10.95% 0.93 8.89%
Top Value Fund
Fund Name Rank Rating
Jm Value Fund 1
Icici Prudential Value Discovery Fund 2
Axis Value Fund 3
Tata Equity P/E Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 19.31
-0.4000
-2.0500%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 19.82
-0.4100
-2.0500%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 20.92
-0.4400
-2.0500%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 22.15
-0.4600
-2.0400%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 24.16
-0.5000
-2.0400%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 24.18
-0.5000
-2.0400%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25.53
-0.5300
-2.0500%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 25.54
-0.5300
-2.0500%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 30.08
-0.6300
-2.0400%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option 30.2
-0.6300
-2.0400%

Review Date: 20-12-2024

Groww Value Fund has shown poor performance in the Value Fund category. The fund has rank of 15 out of 15 funds in the category. The fund has delivered return of 15.46% in 1 year, 15.93% in 3 years and 16.59% in 5 years. The category average for the same periods is 24.39%, 21.71% and 21.75% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 13.11, VaR of -15.4, Average Drawdown of -5.24, Semi Deviation of 8.89 and Max Drawdown of -10.95. The category average for the same parameters is 13.34, -15.91, -4.8, 9.36 and -10.53 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Groww Value Fund direct growth option would have grown to ₹11700.0 in 1 year, ₹16312.0 in 3 years and ₹23503.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Groww Value Fund direct growth option would have grown to ₹9323.0 in 1 year, ₹45778.0 in 3 years and ₹98124.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 13.11 and based on VaR one can expect to lose more than -15.4% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.62 which shows poor performance of fund in the value fund category.
  5. The fund has R-square of 0.92, Beta of 0.93 and Jensen's Alpha of 0.03% which exhibit poor performance in the value fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.50
2.13
0.32 | 7.38 13 | 20 Average
3M Return % -6.84
-6.68
-9.79 | -1.23 9 | 19 Good
6M Return % 0.36
1.16
-5.73 | 8.80 12 | 20 Average
1Y Return % 15.46
24.39
15.46 | 31.88 19 | 20 Poor
3Y Return % 15.93
21.71
15.93 | 26.64 16 | 16 Poor
5Y Return % 16.59
21.75
16.59 | 25.42 12 | 12 Poor
7Y Return % 9.05
13.89
9.05 | 17.08 11 | 11 Poor
1Y SIP Return % -39.33
-34.60
-39.33 | -26.16 15 | 15 Poor
3Y SIP Return % 14.46
20.48
14.46 | 27.59 13 | 13 Poor
5Y SIP Return % 17.74
23.27
17.74 | 28.43 10 | 10 Poor
7Y SIP Return % 15.11
19.81
15.11 | 24.03 9 | 9 Average
Standard Deviation 13.11
13.34
11.46 | 16.20 5 | 15 Good
Semi Deviation 8.89
9.36
8.16 | 11.92 5 | 15 Good
Max Drawdown % -10.95
-10.53
-14.45 | -5.93 8 | 15 Good
VaR 1 Y % -15.40
-15.91
-21.57 | -10.88 6 | 15 Good
Average Drawdown % -5.24
-4.80
-5.73 | -2.90 8 | 15 Good
Sharpe Ratio 0.62
1.00
0.62 | 1.37 15 | 15 Poor
Sterling Ratio 0.74
1.04
0.74 | 1.47 15 | 15 Poor
Sortino Ratio 0.34
0.54
0.34 | 0.77 15 | 15 Poor
Jensen Alpha % 0.03
3.95
-3.52 | 11.79 13 | 15 Poor
Treynor Ratio 0.09
0.17
0.09 | 0.29 15 | 15 Poor
Modigliani Square Measure % 15.92
23.84
15.92 | 39.30 15 | 15 Poor
Alpha % -1.03
-0.53
-16.61 | 10.57 10 | 15 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.61 2.22 0.41 | 7.46 13 | 20
3M Return % -6.52 -6.42 -9.43 | -1.01 9 | 19
6M Return % 1.07 1.72 -5.00 | 9.30 12 | 20
1Y Return % 17.00 25.81 17.00 | 33.33 19 | 20
3Y Return % 17.72 23.07 17.72 | 28.30 16 | 16
5Y Return % 18.64 22.87 18.64 | 26.79 12 | 12
7Y Return % 10.84 14.94 10.84 | 17.86 11 | 11
1Y SIP Return % -38.39 -34.55 -40.32 | -25.41 15 | 17
3Y SIP Return % 16.21 22.08 16.21 | 28.96 15 | 15
5Y SIP Return % 19.74 24.66 19.74 | 29.57 11 | 11
7Y SIP Return % 17.00 21.05 17.00 | 25.01 10 | 10
Standard Deviation 13.11 13.34 11.46 | 16.20 5 | 15
Semi Deviation 8.89 9.36 8.16 | 11.92 5 | 15
Max Drawdown % -10.95 -10.53 -14.45 | -5.93 8 | 15
VaR 1 Y % -15.40 -15.91 -21.57 | -10.88 6 | 15
Average Drawdown % -5.24 -4.80 -5.73 | -2.90 8 | 15
Sharpe Ratio 0.62 1.00 0.62 | 1.37 15 | 15
Sterling Ratio 0.74 1.04 0.74 | 1.47 15 | 15
Sortino Ratio 0.34 0.54 0.34 | 0.77 15 | 15
Jensen Alpha % 0.03 3.95 -3.52 | 11.79 13 | 15
Treynor Ratio 0.09 0.17 0.09 | 0.29 15 | 15
Modigliani Square Measure % 15.92 23.84 15.92 | 39.30 15 | 15
Alpha % -1.03 -0.53 -16.61 | 10.57 10 | 15
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.05 ₹ 9,795.00 -2.04 ₹ 9,796.00
1W -4.53 ₹ 9,547.00 -4.51 ₹ 9,549.00
1M 1.50 ₹ 10,150.00 1.61 ₹ 10,161.00
3M -6.84 ₹ 9,316.00 -6.52 ₹ 9,348.00
6M 0.36 ₹ 10,036.00 1.07 ₹ 10,107.00
1Y 15.46 ₹ 11,546.00 17.00 ₹ 11,700.00
3Y 15.93 ₹ 15,582.00 17.72 ₹ 16,312.00
5Y 16.59 ₹ 21,547.00 18.64 ₹ 23,503.00
7Y 9.05 ₹ 18,336.00 10.84 ₹ 20,559.00
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -39.33 ₹ 9,251.26 -38.39 ₹ 9,322.81
3Y ₹ 36000 14.46 ₹ 44,645.26 16.21 ₹ 45,778.28
5Y ₹ 60000 17.74 ₹ 93,450.78 19.74 ₹ 98,124.12
7Y ₹ 84000 15.11 ₹ 144,009.35 17.00 ₹ 154,043.32
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Groww Value Fund NAV Regular Growth Groww Value Fund NAV Direct Growth
20-12-2024 25.5361 30.196
19-12-2024 26.0694 30.8255
18-12-2024 26.1449 30.9136
17-12-2024 26.4528 31.2764
16-12-2024 26.7241 31.596
13-12-2024 26.748 31.6206
12-12-2024 26.6534 31.5076
11-12-2024 26.8529 31.7421
10-12-2024 26.9242 31.8252
09-12-2024 26.9062 31.8028
06-12-2024 26.8091 31.6843
05-12-2024 26.7075 31.5631
04-12-2024 26.5422 31.3665
03-12-2024 26.4316 31.2345
02-12-2024 26.2406 31.0077
29-11-2024 26.1931 30.9481
28-11-2024 25.9749 30.689
27-11-2024 26.0601 30.7885
26-11-2024 25.9425 30.6484
25-11-2024 26.0267 30.7467
22-11-2024 25.6305 30.2751
21-11-2024 25.1585 29.7164

Fund Launch Date: 03/Sep/2015
Fund Category: Value Fund
Investment Objective: To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However, there is no assurance that the investmentobjective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Description: Value Fund
Fund Benchmark: S&P BSE 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.