Previously Known As : Indiabulls Value Fund

Groww Value Fund Overview
Category	Value Fund
BMSMONEY Rank	17
BMSMONEY Rating
Gro. Opt.	As On:	17-01-2025
NAV	₹24.52_(R)		-0.74%	₹29.02_(D)	-0.74%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.44%	10.97%	15.22%	7.44%	-%
LumpSum_(D)	8.89%	12.67%	17.24%	9.21%	-%
SIP_(R)	-3.59%	15.38%	16.79%	14.33%	-%
SIP_(D)	-2.22%	17.05%	18.72%	16.19%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.49	0.27	0.65	-0.22%	0.07
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	13.34%	-15.4%	-11.29%	0.94	8.97%

Top Value Fund
Fund Name	Rank	Rating
Axis Value Fund	1
Jm Value Fund	2
-	3
Tata Equity P/E Fund	4

NAV Date: 17-01-2025

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)	18.54	-0.1400	-0.7400%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.	19.03	-0.1400	-0.7400%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	20.08	-0.1500	-0.7400%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	21.29	-0.1600	-0.7400%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	23.22	-0.1700	-0.7400%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	23.24	-0.1700	-0.7400%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	24.51	-0.1800	-0.7400%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option	24.52	-0.1800	-0.7400%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	28.91	-0.2200	-0.7400%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option	29.02	-0.2200	-0.7400%

Review Date: 17-01-2025

Groww Value Fund has exhibited poor performance in the Value Fund category. The fund has rank of 17 out of 17 funds in the category. The fund has delivered return of 7.44% in 1 year, 10.97% in 3 years and 15.22% in 5 years. The category average for the same periods is 15.12%, 16.47% and 19.85% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 13.34, VaR of -15.4, Average Drawdown of -5.98, Semi Deviation of 8.97 and Max Drawdown of -11.29. The category average for the same parameters is 13.74, -16.42, -5.44, 9.52 and -11.54 respectively. The fund has low risk in the category.

Key Points:

An investment of ₹10,000 in Groww Value Fund direct growth option would have grown to ₹10889.0 in 1 year, ₹14302.0 in 3 years and ₹22146.0 in 5 years as of today (17-01-2025).
An SIP of ₹1,000 per month in Groww Value Fund direct growth option would have grown to ₹11855.0 in 1 year, ₹46336.0 in 3 years and ₹95743.0 in 5 years as of today (17-01-2025).
standard deviation of 13.34 and based on VaR one can expect to lose more than -15.4% of current value of fund in one year.
Sharpe ratio of the fund is 0.49 which shows poor performance of fund in the value fund category.
The fund has R-square of 0.92, Beta of 0.94 and Jensen's Alpha of -0.22% which exhibit average performance in the value fund category .

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-7.32	-6.27	-8.54 \| -4.20	15 \| 19	Average
3M Return %	-7.18	-7.36	-10.06 \| -3.02	8 \| 19	Good
6M Return %	-6.98	-6.39	-10.70 \| -0.19	11 \| 19	Average
1Y Return %	7.44	15.12	7.44 \| 22.93	18 \| 19	Poor
3Y Return %	10.97	16.47	10.97 \| 21.71	15 \| 15	Poor
5Y Return %	15.22	19.85	15.22 \| 22.95	11 \| 11	Poor
7Y Return %	7.44	12.49	7.44 \| 15.89	10 \| 10	Poor
1Y SIP Return %	-3.59	1.77	-5.07 \| 12.60	17 \| 18	Poor
3Y SIP Return %	15.38	21.66	15.38 \| 26.98	15 \| 15	Poor
5Y SIP Return %	16.79	22.51	16.79 \| 26.74	11 \| 11	Poor
7Y SIP Return %	14.33	19.24	14.33 \| 22.82	10 \| 10	Poor
Standard Deviation	13.34	13.74	11.54 \| 19.46	7 \| 17	Good
Semi Deviation	8.97	9.52	8.15 \| 13.45	6 \| 17	Good
Max Drawdown %	-11.29	-11.54	-14.97 \| -7.51	8 \| 17	Good
VaR 1 Y %	-15.40	-16.42	-24.41 \| -10.88	6 \| 17	Good
Average Drawdown %	-5.98	-5.44	-6.90 \| -3.08	12 \| 17	Average
Sharpe Ratio	0.49	0.85	0.49 \| 1.20	17 \| 17	Poor
Sterling Ratio	0.65	0.90	0.64 \| 1.23	16 \| 17	Poor
Sortino Ratio	0.27	0.46	0.27 \| 0.67	17 \| 17	Poor
Jensen Alpha %	-0.22	3.10	-5.10 \| 11.30	12 \| 17	Average
Treynor Ratio	0.07	0.15	0.07 \| 0.27	17 \| 17	Poor
Modigliani Square Measure %	14.10	22.23	14.10 \| 36.57	17 \| 17	Poor
Alpha %	-1.05	-1.83	-18.93 \| 12.10	10 \| 17	Good

_{Return data last Updated On :
Jan. 17, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-7.21	-6.18	-8.46 \| -4.10	15 \| 19
3M Return %	-6.86	-7.09	-9.78 \| -2.75	8 \| 19
6M Return %	-6.33	-5.86	-10.00 \| 0.31	11 \| 19
1Y Return %	8.89	16.46	8.89 \| 24.58	18 \| 19
3Y Return %	12.67	17.81	12.67 \| 23.72	15 \| 15
5Y Return %	17.24	20.99	17.24 \| 24.29	11 \| 11
7Y Return %	9.21	13.56	9.21 \| 16.77	10 \| 10
1Y SIP Return %	-2.22	2.97	-3.77 \| 13.75	17 \| 18
3Y SIP Return %	17.05	23.07	17.05 \| 29.02	15 \| 15
5Y SIP Return %	18.72	23.71	18.72 \| 27.87	11 \| 11
7Y SIP Return %	16.19	20.35	16.19 \| 23.80	10 \| 10
Standard Deviation	13.34	13.74	11.54 \| 19.46	7 \| 17
Semi Deviation	8.97	9.52	8.15 \| 13.45	6 \| 17
Max Drawdown %	-11.29	-11.54	-14.97 \| -7.51	8 \| 17
VaR 1 Y %	-15.40	-16.42	-24.41 \| -10.88	6 \| 17
Average Drawdown %	-5.98	-5.44	-6.90 \| -3.08	12 \| 17
Sharpe Ratio	0.49	0.85	0.49 \| 1.20	17 \| 17
Sterling Ratio	0.65	0.90	0.64 \| 1.23	16 \| 17
Sortino Ratio	0.27	0.46	0.27 \| 0.67	17 \| 17
Jensen Alpha %	-0.22	3.10	-5.10 \| 11.30	12 \| 17
Treynor Ratio	0.07	0.15	0.07 \| 0.27	17 \| 17
Modigliani Square Measure %	14.10	22.23	14.10 \| 36.57	17 \| 17
Alpha %	-1.05	-1.83	-18.93 \| 12.10	10 \| 17

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-0.74	₹ 9,926.00	-0.74	₹ 9,926.00
1W	-0.37	₹ 9,963.00	-0.35	₹ 9,965.00
1M	-7.32	₹ 9,268.00	-7.21	₹ 9,279.00
3M	-7.18	₹ 9,282.00	-6.86	₹ 9,314.00
6M	-6.98	₹ 9,302.00	-6.33	₹ 9,367.00
1Y	7.44	₹ 10,744.00	8.89	₹ 10,889.00
3Y	10.97	₹ 13,666.00	12.67	₹ 14,302.00
5Y	15.22	₹ 20,303.00	17.24	₹ 22,146.00
7Y	7.44	₹ 16,530.00	9.21	₹ 18,526.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-3.59	₹ 11,764.92	-2.22	₹ 11,855.33
3Y	₹ 36000	15.38	₹ 45,244.62	17.05	₹ 46,336.36
5Y	₹ 60000	16.79	₹ 91,321.20	18.72	₹ 95,742.96
7Y	₹ 84000	14.33	₹ 140,072.52	16.19	₹ 149,666.24
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Groww Value Fund NAV Regular Growth	Groww Value Fund NAV Direct Growth
17-01-2025	24.5162	29.021
16-01-2025	24.6996	29.2371
15-01-2025	24.5463	29.0545
14-01-2025	24.4205	28.9044
13-01-2025	24.175	28.6128
10-01-2025	24.6082	29.1222
09-01-2025	24.8966	29.4625
08-01-2025	25.1304	29.738
07-01-2025	25.2895	29.9251
06-01-2025	25.1297	29.7349
03-01-2025	25.6873	30.3911
02-01-2025	25.8683	30.6041
01-01-2025	25.5685	30.2483
31-12-2024	25.4512	30.1083
30-12-2024	25.4193	30.0695
27-12-2024	25.6248	30.3091
26-12-2024	25.6683	30.3594
24-12-2024	25.6579	30.3447
23-12-2024	25.6631	30.3497
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

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.

Groww Value Fund

Previously Known As : Indiabulls Value Fund

Groww Value Fund NAV

Groww Value Fund Review

Groww Value Fund Performance Comparison with Peers (Regular Plan Chart)

Groww Value Fund Review Dashboard (Regular Plan)

Groww Value Fund Review Dashboard (Direct Plan)

Groww Value Fund Lumpsum Returns and Investment Value

Groww Value Fund SIP Return and Investment Value

Groww Value Fund NAV History

Groww Value Fund Information