Reliabull Wealth Managers Pvt. Ltd.

Groww Value Fund-Reg(G)

As on Apr-26-2024 change fund

24.16

-0.04 (-0.18%)

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)

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	17.48	43.06	19.70	15.40	NA	10.75
JM Value Fund(G)	Large-Growth	02-Jun-1997	580.51	67.23	30.82	23.16	20.14	17.34
Templeton India Value Fund(G)	Large-Growth	05-Sep-2003	1,819.76	46.28	29.10	20.65	17.30	18.28
HSBC Value Fund-Reg(G)	Large-Growth	08-Jan-2010	11,430.68	55.31	28.14	21.55	20.80	17.08
Nippon India Value Fund(G)	Large-Growth	08-Jun-2005	7,106.93	60.67	27.94	21.99	18.84	17.19
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	50.69	25.31	18.85	18.55	19.06
Aditya Birla SL Pure Value Fund(G)	Large-Growth	27-Mar-2008	5,683.63	56.74	24.83	17.94	17.06	16.50
Union Value Fund-Reg(G)	Large-Growth	05-Dec-2018	226.87	45.45	23.09	18.52	NA	18.45
HDFC Capital Builder Value Fund(G)	Large-Growth	01-Feb-1994	6,702.27	44.71	23.05	16.36	15.98	14.73
UTI Value Fund-Reg(G)	Large-Growth	20-Jul-2005	8,577.75	40.46	19.84	18.01	14.52	15.14
LIC MF Long Term Value Fund-Reg(G)	Large-Growth	20-Aug-2018	106.92	37.12	19.21	16.04	NA	14.64
Quantum Long Term Equity Value Fund-Reg(G)	Large-Growth	13-Mar-2006	1,052.25	40.75	18.89	14.37	13.71	13.96
DSP Value Fund-Reg(G)	Large-Growth	10-Dec-2020	807.70	36.34	17.59	NA	NA	19.85
Quant Value Fund-Reg(G)	Large-Growth	30-Nov-2021	1,282.89	80.92	NA	NA	NA	33.87
ITI Value Fund-Reg(G)	Large-Growth	14-Jun-2021	199.41	54.62	NA	NA	NA	17.69
Axis Value Fund-Reg(G)	Large-Growth	22-Sep-2021	499.14	50.00	NA	NA	NA	18.78
Canara Rob Value Fund-Reg(G)	Large-Growth	03-Sep-2021	1,124.61	41.89	NA	NA	NA	20.44
Baroda BNP Paribas Value Fund-Reg(G)	Large-Growth	07-Jun-2023	1,715.12	NA	NA	NA	NA	34.49

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