Reliabull Wealth Managers Pvt. Ltd.

Groww Value Fund-Reg(G)

As on Apr-25-2024 change fund

24.20

0.22 (0.91%)

fund objective

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	8.77	14.13	16.80	16.45	23.76
Net Assets(Rs Crores) (as on 31-Mar-2024)	12.91	14.24	10.96	9.46	17.48
Scheme Returns(%)(Absolute)	-26.43	64.96	17.87	-3.31	43.34
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/16	14/17	12/21	19/19	12/20

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	10.79	8.55	15.54	3.96
2022-2023	-8.80	7.66	5.81	-5.79
2021-2022	9.60	9.94	0.15	-1.48
2020-2021	15.90	8.92	22.26	4.37
2019-2020	-0.53	-4.60	4.84	-25.62

Top 10 holdings

company	(%)
ICICI Bank Ltd.	8.66
HDFC Bank Ltd.	8.56
Larsen & Toubro Ltd.	8.01
NTPC Ltd.	5.45
Birlasoft Ltd.	4.09
State Bank Of India	4.05
Bharti Airtel Ltd.	3.25
Axis Bank Ltd.	2.85
HCL Technologies Ltd.	2.59
Mahindra & Mahindra Ltd.	2.55

Top 10 sectors

sectors	(%)
Bank - Private	22.14
IT - Software	12.24
Engineering - Construction	8.01
Power Generation/Distribution	6.74
Finance Term Lending	4.28
Cement & Construction Materials	4.23
Automobiles - Passenger Cars	4.16
Auto Ancillary	4.15
Bank - Public	4.05
Telecommunication - Service Provider	3.25

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Groww Value Fund-Reg(G)	Large-Growth	07-Sep-2015	17.48	43.77	19.99	15.55	NA	10.77
JM Value Fund(G)	Large-Growth	02-Jun-1997	580.51	66.25	30.86	23.17	20.07	17.31
Templeton India Value Fund(G)	Large-Growth	05-Sep-2003	1,819.76	46.48	29.48	20.65	17.28	18.27
HSBC Value Fund-Reg(G)	Large-Growth	08-Jan-2010	11,430.68	55.70	28.42	21.72	20.79	17.08
Nippon India Value Fund(G)	Large-Growth	08-Jun-2005	7,106.93	60.86	28.20	22.07	18.82	17.18
ICICI Pru Value Discovery Fund(G)	Large-Growth	16-Aug-2004	41,281.57	44.49	27.83	22.48	18.81	20.62
Bandhan Sterling Value Fund-Reg(G)	Large-Growth	07-Mar-2008	8,569.07	45.17	27.39	21.42	19.06	17.53
Tata Equity P/E Fund(G)	Large-Growth	29-Jun-2004	7,300.73	50.49	25.46	18.86	18.51	19.04
Aditya Birla SL Pure Value Fund(G)	Large-Growth	27-Mar-2008	5,683.63	57.17	25.18	18.14	17.07	16.51
HDFC Capital Builder Value Fund(G)	Large-Growth	01-Feb-1994	6,702.27	45.52	23.50	16.57	16.01	14.74
Union Value Fund-Reg(G)	Large-Growth	05-Dec-2018	226.87	45.18	23.22	18.57	NA	18.41
UTI Value Fund-Reg(G)	Large-Growth	20-Jul-2005	8,577.75	40.29	20.13	18.15	14.49	15.12
LIC MF Long Term Value Fund-Reg(G)	Large-Growth	20-Aug-2018	106.92	37.80	19.66	16.21	NA	14.72
Quantum Long Term Equity Value Fund-Reg(G)	Large-Growth	13-Mar-2006	1,052.25	41.15	19.16	14.56	13.72	13.97
DSP Value Fund-Reg(G)	Large-Growth	10-Dec-2020	807.70	35.48	17.41	NA	NA	19.69
Quant Value Fund-Reg(G)	Large-Growth	30-Nov-2021	1,282.89	80.94	NA	NA	NA	33.71
ITI Value Fund-Reg(G)	Large-Growth	14-Jun-2021	199.41	55.13	NA	NA	NA	17.70
Axis Value Fund-Reg(G)	Large-Growth	22-Sep-2021	499.14	51.16	NA	NA	NA	18.81
Canara Rob Value Fund-Reg(G)	Large-Growth	03-Sep-2021	1,124.61	42.60	NA	NA	NA	20.49
Baroda BNP Paribas Value Fund-Reg(G)	Large-Growth	07-Jun-2023	1,715.12	NA	NA	NA	NA	34.35

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