Previously Known As : Indiabulls Value Fund
Groww Value Fund Overview
Category Value Fund
BMSMONEY Rank 16
Rating
Growth Option 21-02-2025
NAV ₹23.79(R) -0.62% ₹28.2(D) -0.61%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.29% 12.08% 14.63% 8.24% -%
Direct 1.66% 13.78% 16.64% 10.02% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -9.75% 12.83% 15.4% 13.51% -%
Direct -8.46% 14.47% 17.32% 15.37% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.34 0.19 0.53 -1.38% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.88% -15.83% -12.43% 0.96 9.45%
Top Value Fund
Fund Name Rank Rating
Quantum Long Term Equity Value Fund 1
Axis Value Fund 2
Icici Prudential Value Discovery Fund 3
UTI Value Fund 4

NAV Date: 21-02-2025

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) 17.99
-0.1100
-0.6200%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 18.46
-0.1100
-0.6200%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 19.49
-0.1200
-0.6200%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 20.69
-0.1300
-0.6100%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 22.56
-0.1400
-0.6100%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 22.58
-0.1400
-0.6100%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 23.79
-0.1500
-0.6200%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 23.79
-0.1500
-0.6200%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 28.1
-0.1700
-0.6100%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option 28.2
-0.1700
-0.6100%

Review Date: 21-02-2025

Groww Value Fund has exhibited 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 0.29% in 1 year, 12.08% in 3 years and 14.63% in 5 years. The category average for the same periods is 3.14%, 17.3% and 19.57% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 13.88, VaR of -15.83, Average Drawdown of -6.93, Semi Deviation of 9.45 and Max Drawdown of -12.43. The category average for the same parameters is 14.41, -18.02, -6.17, 10.1 and -12.49 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 ₹10166.0 in 1 year, ₹14730.0 in 3 years and ₹21589.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Groww Value Fund direct growth option would have grown to ₹11440.0 in 1 year, ₹44673.0 in 3 years and ₹92537.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.88 and based on VaR one can expect to lose more than -15.83% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.34 which shows poor performance of fund in the value fund category.
  5. The fund has R-square of 0.93, Beta of 0.96 and Jensen's Alpha of -1.38% which exhibit poor performance in the value fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.07 -3.35
-4.66
-10.74 | -1.20 4 | 20 Very Good
3M Return % -5.42 -5.00
-6.71
-9.72 | -2.34 6 | 20 Good
6M Return % -9.52 -11.16
-12.59
-19.32 | -5.87 4 | 20 Very Good
1Y Return % 0.29 3.79
3.14
-4.79 | 13.10 15 | 20 Average
3Y Return % 12.08 13.47
17.30
12.08 | 21.49 16 | 16 Poor
5Y Return % 14.63 16.97
19.57
14.63 | 24.69 12 | 12 Poor
7Y Return % 8.24 13.57
13.12
8.24 | 16.91 11 | 11 Poor
1Y SIP Return % -9.75
-10.47
-21.10 | -0.50 8 | 19 Good
3Y SIP Return % 12.83
17.03
12.83 | 20.71 16 | 16 Poor
5Y SIP Return % 15.40
20.48
15.40 | 23.75 12 | 12 Poor
7Y SIP Return % 13.51
18.09
13.51 | 21.34 11 | 11 Poor
Standard Deviation 13.88
14.41
11.68 | 20.20 7 | 16 Good
Semi Deviation 9.45
10.10
8.12 | 14.03 5 | 16 Good
Max Drawdown % -12.43
-12.49
-16.24 | -7.96 8 | 16 Good
VaR 1 Y % -15.83
-18.02
-25.47 | -12.98 5 | 16 Good
Average Drawdown % -6.93
-6.17
-7.91 | -3.32 12 | 16 Average
Sharpe Ratio 0.34
0.69
0.34 | 1.01 16 | 16 Poor
Sterling Ratio 0.53
0.78
0.53 | 1.08 16 | 16 Poor
Sortino Ratio 0.19
0.37
0.19 | 0.56 16 | 16 Poor
Jensen Alpha % -1.38
3.87
-1.38 | 8.56 16 | 16 Poor
Treynor Ratio 0.05
0.10
0.05 | 0.15 16 | 16 Poor
Modigliani Square Measure % 11.90
16.97
11.90 | 23.16 16 | 16 Poor
Alpha % -1.95
3.63
-1.95 | 7.48 16 | 16 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.95 -3.35 -4.58 -10.63 | -1.12 4 | 20
3M Return % -5.09 -5.00 -6.46 -9.45 | -2.21 6 | 20
6M Return % -8.88 -11.16 -12.11 -18.68 | -5.45 4 | 20
1Y Return % 1.66 3.79 4.29 -3.35 | 13.88 15 | 20
3Y Return % 13.78 13.47 18.60 13.78 | 23.49 16 | 16
5Y Return % 16.64 16.97 20.67 16.64 | 25.37 12 | 12
7Y Return % 10.02 13.57 14.16 9.53 | 17.61 10 | 11
1Y SIP Return % -8.46 -9.45 -19.81 | 0.43 8 | 19
3Y SIP Return % 14.47 18.37 14.47 | 22.40 16 | 16
5Y SIP Return % 17.32 21.64 17.32 | 24.45 12 | 12
7Y SIP Return % 15.37 19.16 15.37 | 22.01 11 | 11
Standard Deviation 13.88 14.41 11.68 | 20.20 7 | 16
Semi Deviation 9.45 10.10 8.12 | 14.03 5 | 16
Max Drawdown % -12.43 -12.49 -16.24 | -7.96 8 | 16
VaR 1 Y % -15.83 -18.02 -25.47 | -12.98 5 | 16
Average Drawdown % -6.93 -6.17 -7.91 | -3.32 12 | 16
Sharpe Ratio 0.34 0.69 0.34 | 1.01 16 | 16
Sterling Ratio 0.53 0.78 0.53 | 1.08 16 | 16
Sortino Ratio 0.19 0.37 0.19 | 0.56 16 | 16
Jensen Alpha % -1.38 3.87 -1.38 | 8.56 16 | 16
Treynor Ratio 0.05 0.10 0.05 | 0.15 16 | 16
Modigliani Square Measure % 11.90 16.97 11.90 | 23.16 16 | 16
Alpha % -1.95 3.63 -1.95 | 7.48 16 | 16
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.62 ₹ 9,938.00 -0.61 ₹ 9,939.00
1W 0.33 ₹ 10,033.00 0.35 ₹ 10,035.00
1M -2.07 ₹ 9,793.00 -1.95 ₹ 9,805.00
3M -5.42 ₹ 9,458.00 -5.09 ₹ 9,491.00
6M -9.52 ₹ 9,048.00 -8.88 ₹ 9,112.00
1Y 0.29 ₹ 10,029.00 1.66 ₹ 10,166.00
3Y 12.08 ₹ 14,080.00 13.78 ₹ 14,730.00
5Y 14.63 ₹ 19,793.00 16.64 ₹ 21,589.00
7Y 8.24 ₹ 17,411.00 10.02 ₹ 19,514.00
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 -9.75 ₹ 11,353.06 -8.46 ₹ 11,440.33
3Y ₹ 36000 12.83 ₹ 43,622.28 14.47 ₹ 44,673.34
5Y ₹ 60000 15.40 ₹ 88,272.06 17.32 ₹ 92,536.86
7Y ₹ 84000 13.51 ₹ 136,045.81 15.37 ₹ 145,390.31
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Groww Value Fund NAV Regular Growth Groww Value Fund NAV Direct Growth
21-02-2025 23.7939 28.2038
20-02-2025 23.9413 28.3775
19-02-2025 23.8585 28.2783
18-02-2025 23.7456 28.1434
17-02-2025 23.7376 28.1328
14-02-2025 23.7168 28.105
13-02-2025 23.9064 28.3286
12-02-2025 23.9222 28.3462
11-02-2025 23.9277 28.3516
10-02-2025 24.2976 28.7888
07-02-2025 24.5319 29.063
06-02-2025 24.5574 29.0922
05-02-2025 24.6636 29.2168
04-02-2025 24.545 29.0752
03-02-2025 24.2401 28.7129
31-01-2025 24.4621 28.9726
30-01-2025 24.2778 28.7532
29-01-2025 24.2281 28.6932
28-01-2025 23.9332 28.3429
27-01-2025 23.9005 28.3031
24-01-2025 24.2428 28.7051
23-01-2025 24.431 28.9268
22-01-2025 24.2992 28.7697
21-01-2025 24.296 28.7648

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.