Reliabull Wealth Managers Pvt. Ltd.

Groww Value Fund-Reg(G)

As on Jun-02-2023 change fund

17.59

0.10 (0.59%)

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	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	11.86	8.77	14.13	16.80	16.45
Net Assets(Rs Crores) (as on 31-Mar-2023)	39.72	12.91	14.24	10.96	9.46
Scheme Returns(%)(Absolute)	-10.71	-26.43	64.96	17.87	-3.31
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/16	5/16	14/17	12/21	19/19

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

financial year	Q1	Q2	Q3	Q4
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
2018-2019	-4.61	-4.32	0.10	-0.18

Top 10 holdings

company	(%)
Reliance Industries Ltd.	7.19
ICICI Bank Ltd.	6.89
HDFC Bank Ltd.	6.79
Axis Bank Ltd.	4.16
Infosys Ltd.	3.47
Larsen & Toubro Ltd.	3.25
ITC Ltd.	3.16
State Bank Of India	2.95
HCL Technologies Ltd.	2.76
Bajaj Finance Ltd.	2.43

Top 10 sectors

sectors	(%)
Bank - Private	19.17
IT - Software	7.22
Refineries	7.19
Engineering - Construction	3.25
Cigarettes/Tobacco	3.16
Bank - Public	2.95
Household & Personal Products	2.80
Finance - NBFC	2.43
Retailing	2.43
Finance - Housing	2.26

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

to go

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

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	9.82	8.46	21.35	6.32	NA	7.57
Bandhan Sterling Value Fund-Reg(G)	Large-Growth	07-Mar-2008	5,430.33	18.71	42.10	12.89	17.34	16.35
Templeton India Value Fund(G)	Large-Growth	05-Sep-2003	954.05	20.36	36.44	12.64	14.51	17.22
ICICI Pru Value Discovery Fund(G)	Large-Growth	16-Aug-2004	28,470.58	16.15	30.69	15.20	18.20	19.60
HSBC Value Fund-Reg(G)	Large-Growth	08-Jan-2010	8,087.74	19.77	30.15	12.26	18.29	14.91
Nippon India Value Fund(G)	Large-Growth	08-Jun-2005	4,832.73	14.99	29.65	12.90	15.60	15.46
JM Value Fund(G)	Large-Growth	02-Jun-1997	167.93	24.32	29.57	13.45	16.29	16.02
Aditya Birla SL Pure Value Fund(G)	Large-Growth	27-Mar-2008	4,037.91	19.64	28.64	5.97	16.46	14.64
HDFC Capital Builder Value Fund(G)	Large-Growth	01-Feb-1994	5,381.92	14.58	27.02	9.82	14.95	13.98
Union Value Discovery Fund-Reg(G)	Large-Growth	05-Dec-2018	149.59	14.22	25.33	NA	NA	14.19
UTI Value Opp Fund-Reg(G)	Large-Growth	20-Jul-2005	6,815.09	12.83	24.85	12.24	12.80	14.14
Quantum Long Term Equity Value Fund-Reg(G)	Large-Growth	13-Mar-2006	848.61	12.72	24.38	9.54	12.59	12.83
Tata Equity P/E Fund(G)	Large-Growth	29-Jun-2004	5,359.60	17.54	24.07	9.97	16.98	17.81
IDBI Long Term Value Fund-Reg(G)	Large-Growth	20-Aug-2018	93.76	11.99	24.04	NA	NA	11.34
Canara Rob Value Fund-Reg(G)	Large-Growth	03-Sep-2021	803.14	20.43	NA	NA	NA	12.07
Axis Value Fund-Reg(G)	Large-Growth	22-Sep-2021	266.85	19.76	NA	NA	NA	6.98
ITI Value Fund-Reg(G)	Large-Growth	14-Jun-2021	130.20	19.11	NA	NA	NA	4.64
Quant Value Fund-Reg(G)	Large-Growth	30-Nov-2021	660.29	16.53	NA	NA	NA	10.15
DSP Value Fund-Reg(G)	Large-Growth	10-Dec-2020	606.25	13.54	NA	NA	NA	14.56

Attention InvestorsKYC

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Informations :

Useful Links :

For all the Latest Market News, Investment Ideas.

GET OTP

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.

ReliaBull

Mutual Fund Research