Equity Profit from Special Opportunities
Value Fund
Category Rank
Groww Value Fund - Regular Plan - Monthly Dividend Payout
Rating
Fund
Time to Invest
Groww Value Fund - Regular Plan - Monthly Dividend Payout
NAV
16.3565
(01/12/2023)
L 52Wk H
12.53
16.15
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Groww Value Fund - Regular Plan - Monthly Dividend Payout

Equity
Value Fund
Profit from Special Opportunities
Rank Groww Value Fund - Regular Plan - Monthly Dividend Payout
Fund
NAV
16.3565
(01/12/2023)
Time to Invest
Groww Value Fund - Regular Plan - Monthly Dividend Payout
Rating
L 52Wk H
12.53
16.15
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
9.18%
3M
10.12%
6M
20.52%
Annualised
1Y
16.31%
3Y
17.50%
5Y
12.29%
Historical NAV
NAV for scheme Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - 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 Fund - Regular Plan - Monthly Dividend Payout

AUM

11.30 Cr
Groww Value Fund - Regular Plan - Monthly 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

2.29%

Turnover Ratio

101.00%