Previously Known As : Indiabulls Value Fund
Groww Value Fund Overview
Category Value Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹25.33(R) +0.28% ₹29.92(D) +0.28%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.02% 12.9% 17.01% 9.45% -%
LumpSum (D) 25.64% 14.65% 19.06% 11.26% -%
SIP (R) -7.29% 17.92% 18.92% 15.52% -%
SIP (D) -5.96% 19.65% 20.9% 17.38% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.5 0.27 0.61 -0.25% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.47% -15.4% -13.03% 0.94 9.19%
Top Value Fund
Fund Name Rank Rating
Jm Value Fund 1
Tata Equity P/E Fund 2
Axis Value Fund 3
Canara Robeco Value Fund 4

NAV Date: 19-11-2024

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) 19.16
0.0500
0.2800%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 19.66
0.0500
0.2800%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 20.75
0.0600
0.2800%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 21.94
0.0600
0.2800%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 23.93
0.0700
0.2800%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 23.95
0.0700
0.2800%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25.32
0.0700
0.2800%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 25.33
0.0700
0.2800%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 29.81
0.0800
0.2800%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option 29.92
0.0800
0.2800%

Review Date: 19-11-2024

Groww Value Fund has shown poor performance in the Value Fund category. The fund has rank of 16 out of 16 funds in the category. The fund has delivered return of 24.02% in 1 year, 12.9% in 3 years and 17.01% in 5 years. The category average for the same periods is 30.69%, 18.11% and 21.66% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 13.47, VaR of -15.4, Average Drawdown of -5.84, Semi Deviation of 9.19 and Max Drawdown of -13.03. The category average for the same parameters is 13.75, -17.05, -5.24, 9.75 and -12.22 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 ₹12564.0 in 1 year, ₹15070.0 in 3 years and ₹23919.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Groww Value Fund direct growth option would have grown to ₹11608.0 in 1 year, ₹48063.0 in 3 years and ₹100952.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 13.47 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 0.5 which shows poor performance of fund in the value fund category.
  5. The fund has R-square of 0.93, Beta of 0.94 and Jensen's Alpha of -0.25% 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 % -4.27
-5.22
-6.71 | -3.10 4 | 20 Very Good
3M Return % -2.77
-4.82
-9.75 | -1.20 3 | 20 Very Good
6M Return % 3.81
4.95
-4.36 | 11.71 13 | 20 Average
1Y Return % 24.02
30.69
24.02 | 41.39 19 | 20 Poor
3Y Return % 12.90
18.11
12.90 | 22.96 15 | 15 Poor
5Y Return % 17.01
21.66
17.01 | 25.26 12 | 12 Poor
7Y Return % 9.45
14.16
9.45 | 17.49 11 | 11 Poor
1Y SIP Return % -7.29
-2.37
-8.74 | 5.16 18 | 19 Poor
3Y SIP Return % 17.92
23.53
17.92 | 30.43 15 | 15 Poor
5Y SIP Return % 18.92
24.67
18.92 | 29.13 12 | 12 Poor
7Y SIP Return % 15.52
20.50
15.52 | 24.13 11 | 11 Poor
Standard Deviation 13.47
13.75
11.71 | 17.03 6 | 16 Good
Semi Deviation 9.19
9.75
8.06 | 12.71 6 | 16 Good
Max Drawdown % -13.03
-12.22
-17.75 | -5.93 11 | 16 Average
VaR 1 Y % -15.40
-17.05
-26.49 | -12.28 3 | 16 Very Good
Average Drawdown % -5.84
-5.24
-7.07 | -3.00 12 | 16 Average
Sharpe Ratio 0.50
0.84
0.50 | 1.19 16 | 16 Poor
Sterling Ratio 0.61
0.88
0.60 | 1.38 15 | 16 Poor
Sortino Ratio 0.27
0.44
0.27 | 0.64 16 | 16 Poor
Jensen Alpha % -0.25
3.19
-4.45 | 11.76 13 | 16 Poor
Treynor Ratio 0.07
0.15
0.07 | 0.26 16 | 16 Poor
Modigliani Square Measure % 14.40
22.03
14.40 | 36.67 16 | 16 Poor
Alpha % -1.20
-1.50
-17.07 | 10.87 10 | 16 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.17 -5.14 -6.64 | -3.03 4 | 20
3M Return % -2.43 -4.56 -9.40 | -0.97 3 | 20
6M Return % 4.53 5.53 -3.64 | 12.09 13 | 20
1Y Return % 25.64 32.18 25.54 | 43.43 18 | 20
3Y Return % 14.65 19.37 14.65 | 24.04 15 | 15
5Y Return % 19.06 22.78 19.06 | 26.61 12 | 12
7Y Return % 11.26 15.21 11.01 | 18.21 10 | 11
1Y SIP Return % -5.96 -1.21 -7.27 | 6.78 18 | 19
3Y SIP Return % 19.65 24.87 19.65 | 31.74 15 | 15
5Y SIP Return % 20.90 25.84 20.90 | 30.24 12 | 12
7Y SIP Return % 17.38 21.57 17.38 | 25.09 11 | 11
Standard Deviation 13.47 13.75 11.71 | 17.03 6 | 16
Semi Deviation 9.19 9.75 8.06 | 12.71 6 | 16
Max Drawdown % -13.03 -12.22 -17.75 | -5.93 11 | 16
VaR 1 Y % -15.40 -17.05 -26.49 | -12.28 3 | 16
Average Drawdown % -5.84 -5.24 -7.07 | -3.00 12 | 16
Sharpe Ratio 0.50 0.84 0.50 | 1.19 16 | 16
Sterling Ratio 0.61 0.88 0.60 | 1.38 15 | 16
Sortino Ratio 0.27 0.44 0.27 | 0.64 16 | 16
Jensen Alpha % -0.25 3.19 -4.45 | 11.76 13 | 16
Treynor Ratio 0.07 0.15 0.07 | 0.26 16 | 16
Modigliani Square Measure % 14.40 22.03 14.40 | 36.67 16 | 16
Alpha % -1.20 -1.50 -17.07 | 10.87 10 | 16
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.28 ₹ 10,028.00 0.28 ₹ 10,028.00
1W -1.12 ₹ 9,888.00 -1.09 ₹ 9,891.00
1M -4.27 ₹ 9,573.00 -4.17 ₹ 9,583.00
3M -2.77 ₹ 9,723.00 -2.43 ₹ 9,757.00
6M 3.81 ₹ 10,381.00 4.53 ₹ 10,453.00
1Y 24.02 ₹ 12,402.00 25.64 ₹ 12,564.00
3Y 12.90 ₹ 14,391.00 14.65 ₹ 15,070.00
5Y 17.01 ₹ 21,929.00 19.06 ₹ 23,919.00
7Y 9.45 ₹ 18,820.00 11.26 ₹ 21,108.00
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 -7.29 ₹ 11,519.10 -5.96 ₹ 11,607.78
3Y ₹ 36000 17.92 ₹ 46,908.72 19.65 ₹ 48,063.31
5Y ₹ 60000 18.92 ₹ 96,201.66 20.90 ₹ 100,952.34
7Y ₹ 84000 15.52 ₹ 146,118.08 17.38 ₹ 156,158.86
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Groww Value Fund NAV Regular Growth Groww Value Fund NAV Direct Growth
19-11-2024 25.3297 29.9163
18-11-2024 25.2592 29.832
14-11-2024 25.128 29.6724
13-11-2024 25.0661 29.5982
12-11-2024 25.6156 30.246
11-11-2024 25.9614 30.653
08-11-2024 26.0126 30.7099
07-11-2024 26.2342 30.9704
06-11-2024 26.4306 31.201
05-11-2024 26.1556 30.8753
04-11-2024 25.8735 30.541
31-10-2024 26.1127 30.8186
30-10-2024 26.0074 30.6932
29-10-2024 26.0078 30.6925
28-10-2024 25.6875 30.3133
25-10-2024 25.5017 30.0906
24-10-2024 25.8682 30.5219
23-10-2024 25.8242 30.4689
22-10-2024 25.9064 30.5646
21-10-2024 26.4601 31.2167

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.