Equity Profit from Special Opportunities
Value Fund
Category Rank
Groww Value Discovery Fund - Regular Plan - Half Yearly Dividend Payout
Rating
Fund
Time to Invest
Groww Value Discovery Fund - Regular Plan - Half Yearly Dividend Payout
NAV
16.2012
(29/09/2023)
L 52Wk H
13.23
16.29
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Groww Value Discovery Fund - Regular Plan - Half Yearly Dividend Payout

Equity
Value Fund
Profit from Special Opportunities
Rank Groww Value Discovery Fund - Regular Plan - Half Yearly Dividend Payout
Fund
NAV
16.2012
(29/09/2023)
Time to Invest
Groww Value Discovery Fund - Regular Plan - Half Yearly Dividend Payout
Rating
L 52Wk H
13.23
16.29
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. .

Category
  • Equity - Value Fund
Benchmark
  • NIFTY 500 - TRI
Returns
Absolute
1M
4.25%
3M
9.61%
6M
21.26%
Annualised
1Y
21.21%
3Y
21.46%
5Y
10.75%
Historical NAV
NAV for scheme Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Groww Value Discovery Fund - Regular Plan - Half Yearly Dividend Payout

AUM

10.45 Cr
Groww Value Discovery Fund - Regular Plan - Half Yearly Dividend Payout AUM is 99% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

2.25%

Turnover Ratio

92.00%