To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Value Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.06% | -4.63% | -0.97% | -2.51% | -4.06% | -0.42% | 10% | 11.43% | 7.99% | 8.58% | 9.11% |
| Category returns | -3.05% | -4.65% | -2.17% | -3.01% | -2.79% | -2.34% | 10.58% | 13.57% | 9.96% | 11.81% | N/A |
| Absolute returns | -3.06% | -4.63% | -0.97% | -2.51% | -4.06% | -0.84% | 33.15% | 54.22% | 46.88% | 127.77% | 163.69% |
| Rank within category | 13/24 | 9/22 | 7/22 | 9/22 | 9/22 | 6/21 | 12/21 | 17/20 | 18/19 | 13/13 | N/A |
| Value Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 3.29% | 35.07% | -17.12% | -0.7% | 14.79% | 25.95% | 2.36% | 30.9% | 11.37% | 8.22% | -4.26% |
| Q1 returns | -8.86% | 19.61% | -9.28% | -0.18% | -25.62% | 4.37% | -1.48% | -5.79% | 3.96% | -3.56% | -13.89% |
| Q2 returns | 7.39% | 2.65% | -4.61% | -0.53% | 15.9% | 9.6% | -8.8% | 10.79% | 8.51% | 12.48% | 14.03% |
| Q3 returns | 11.41% | -0.51% | -4.32% | -4.6% | 8.92% | 9.94% | 7.66% | 8.55% | 5.96% | -2.71% | -1.96% |
| Q4 returns | -5.28% | 10.58% | 0.1% | 4.84% | 22.26% | 0.15% | 5.81% | 15.54% | -6.82% | 2.54% | -0.54% |
1% on or before 1Y, Nil after 1Y
| Alpha | 0.0468318 |
| Beta | 0.9545 |
| Sharpe Ratio | 0.101058 |
| Sortino Ratio | 0.192076 |
| R-Squared | 0.9485 |
| Tracking Error | 0.8853 |
| Downside Risk | 19.3146 |
| Std. Deviation (Annualised) | 13.5651 |
| Value Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Value Fund - Regular Plan - Growth | -3.92% | -7.37% | 3.78% | 10.72% | 7.94% | 17.29% | N/A | N/A | 16.66% | 1,917.40 | 2.46 | 0.18 | Very High |
| Axis Value Fund - Regular Plan - Growth | -3.7% | -1.78% | 2.44% | 1.53% | 1.42% | 15.07% | 12.47% | N/A | 13.8% | 1,836.08 | 2.28 | 0.21 | Very High |
| LIC MF Value Fund - Regular Plan - Growth | -4.34% | -0.11% | 7.71% | 16.19% | 14.22% | 14.71% | 10.56% | N/A | 13.25% | 335.87 | 3.30 | 0.18 | Very High |
| DSP Value Fund - Regular Plan - Growth | -1.97% | -4.71% | -1.24% | -1.5% | 2.63% | 14.31% | 10.86% | N/A | 15.09% | 2,224.54 | 2.41 | 0.25 | Very High |
| HDFC Value Fund - Growth | -3.09% | -2.76% | 1% | -0.1% | 0.4% | 13.62% | 11% | 12.64% | 14.15% | 8,038.57 | 1.88 | 0.17 | Very High |
| HSBC Value Fund - Regular Plan - Growth | -2.4% | -3.81% | -3.14% | -3.18% | -1.38% | 13.35% | 12.67% | 13.86% | 15.34% | 14,659.70 | 1.85 | 0.16 | Very High |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | -4.61% | -3.95% | 1.36% | 2.09% | 5.31% | 11.21% | 11.27% | 10.46% | 14.85% | 6,659.26 | 2.00 | 0.14 | Very High |
| Nippon India Value Fund - Growth | -4.74% | -7.86% | -6.91% | -9.08% | -9.61% | 10.72% | 10.16% | 13.51% | 15.28% | 8,479.02 | 2.00 | 0.12 | Very High |
| Tata Value Fund - Growth | -2.09% | -2.98% | -3.24% | -5.18% | -4.53% | 10.48% | 10.22% | 12.25% | 17.1% | 8,239.46 | 2.00 | 0.12 | Very High |
| Groww Value Fund - Regular Plan - Growth Current | -3.06% | -4.63% | -0.97% | -2.51% | -4.06% | 10% | 7.99% | 8.58% | 9.11% | 79.57 | 2.98 | 0.10 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS 01-OCT-2026 | Cash & Cash Equivalents and Net Assets | 13.22% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.32% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.53% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.49% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.00% |
| State Bank Of India | Banks | Domestic Equities | 3.75% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare Services | Domestic Equities | 3.14% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 2.91% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.87% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.80% |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | 2.63% | |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 2.47% |
| Manipal Payment And Identity Solutions Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.27% |
| Sharda Motor Industries Ltd. | Auto Components | Domestic Equities | 2.24% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.24% |
| Indegene Ltd. | Healthcare Services | Domestic Equities | 2.13% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 1.94% |
| Sagility Ltd. | IT - Services | Domestic Equities | 1.75% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.72% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.69% |
| Galaxy Surfactants Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.63% |
| Gujarat Industries Power Company Ltd. | Power | Domestic Equities | 1.58% |
| LG Balakrishnan & Bros Ltd. | Auto Components | Domestic Equities | 1.40% |
| Asset Reconstruction Company (India) Ltd. | Finance | Domestic Equities | 1.31% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.29% |
| Shyam Metalics And Energy Ltd. | Industrial Products | Domestic Equities | 1.24% |
| Campus Activewear Ltd. | Consumer Durables | Domestic Equities | 1.23% |
| Sobha Ltd. | Realty | Domestic Equities | 1.23% |
| Hawkins Cookers Ltd. | Consumer Durables | Domestic Equities | 1.13% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 1.11% |
| Ceat Ltd. | Auto Components | Domestic Equities | 1.11% |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.07% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.05% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.02% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.02% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.01% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 0.97% |
| NTPC Ltd. | Power | Domestic Equities | 0.96% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 0.90% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.86% |
| Orient Electric Ltd. | Consumer Durables | Domestic Equities | 0.81% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.73% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.71% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.71% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.69% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 0.66% |
| J Kumar Infraprojects Ltd. | Construction | Domestic Equities | 0.62% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.61% |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.54% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.52% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.41% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 0.39% |
| Disa India Ltd. | Industrial Manufacturing | Domestic Equities | 0.37% |
| Total | 100.00% | ||
He has more than 7 years of experience in Equity Markets as Research Analyst and Fund Manager. Prior to joining Principal Mutual Fund, he has worked with Reliance Mutual Fund and Reliance Life Insurance Ltd.
Mr. Saptarshee Chatterjee has 8 years of overall experience as an analyst. Prior to joining GMF he was associated with Centrum Wealth Management Limited & Edelweiss Financial Services Ltd.
Mr. Gagan Thareja has an overall 21 years of experience in the financial market. Prior to joining Groww AssetManagement Ltd., he was associated with ASK Investment Managers and Kotak Investment Advisors Ltd.
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