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Groww Value Fund(H-IDCW)

Ticker: mf17515

Decent 68/100

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Groww Value Fund(Q-IDCW)

Score 66/100 Decent

The Groww Value Fund shows potential for growth with a decent risk profile, but investors should be cautious of execution risks.

Groww Value Fund(M-IDCW)

Score 68/100 Decent

The Groww Value Fund shows potential for growth with a decent risk profile, but investors should be cautious of valuation and execution risks.

SBI Nifty IT Index Fund(IDCW Payout)

Score 48/100 Decent

The SBI Nifty IT Index Fund shows potential for growth in a robust sector, but risks related to execution and valuation should be considered.

SBI Nifty IT Index Fund(IDCW)

Score 68/100 Decent

The SBI Nifty IT Index Fund shows potential for growth in a robust sector, but lacks a strong competitive edge and has some execution risks.

ITI Liquid Fund(A-IDCW)

Score 68/100 Decent

The ITI Liquid Fund shows potential for moderate growth, but investors should be cautious of profitability and execution risks.

ITI Liquid Fund(M-IDCW)

Score 66/100 Decent

The fund shows potential for growth but faces challenges in profitability and valuation. Caution is advised.

ITI Liquid Fund(W-IDCW)

Score 66/100 Decent

The ITI Liquid Fund shows potential but faces challenges in growth consistency and profitability metrics. Investors should weigh these factors carefully.

ITI Liquid Fund(DD-IDCW)

Score 48/100 Risky

The ITI Liquid Fund shows several weaknesses in growth and profitability metrics, indicating a risky investment.

Bandhan Nifty Smallcap 250 Index Fund(IDCW Reinvest)

Score 66/100 Decent

The Bandhan Nifty Smallcap 250 Index Fund shows potential for growth but comes with inherent risks associated with smallcap investments.

Bandhan Nifty Smallcap 250 Index Fund(IDCW)

Score 66/100 Decent

The Bandhan Nifty Smallcap 250 Index Fund shows decent potential for growth, but investors should be cautious of market volatility and execution risks.

Shriram Balanced Advantage Fund(IDCW-Payout)

Score 68/100 Decent

The fund shows a decent potential for growth with a solid foundation, but investors should be cautious of execution risks.

Shriram Balanced Advantage Fund(IDCW)

Score 68/100 Decent

The Shriram Balanced Advantage Fund shows potential but faces challenges in growth consistency and valuation. Investors should proceed with caution.

DSP 10Y G-Sec Fund(M-IDCW Reinv)

Score 68/100 Decent

The fund shows decent potential but faces challenges in profitability and growth drivers.

DSP 10Y G-Sec Fund(Q-IDCW Reinv)

Score 68/100 Decent

The fund shows decent potential but lacks strong growth drivers and profitability metrics.

DSP 10Y G-Sec Fund(IDCW-Reinv)

Score 66/100 Decent

The fund shows decent potential with stable growth and manageable risks, making it a reasonable investment option.

DSP 10Y G-Sec Fund(IDCW)

Score 70/100 Decent

The DSP 10Y G-Sec Fund shows decent potential but faces challenges in profitability and market sentiment.

Business Overview

Groww Value Fund (H-IDCW) is a mutual fund designed for investors seeking long-term capital appreciation through a value investing approach. This fund is ideal for individuals looking to grow their wealth steadily while benefiting from the expertise of seasoned fund managers. With a focus on undervalued stocks, it aims to deliver consistent returns over time, making it a reliable choice for both new and experienced investors. By investing in this fund, you align with a strategy that emphasizes quality and potential growth.

Long-term capital appreciation
Focus on undervalued stocks
Managed by experienced professionals
Suitable for new and seasoned investors
Aims for consistent returns
Part of a diversified investment strategy

Investment Thesis

Groww Value Fund (H-IDCW) stands out due to its strong promoter credibility, robust digital services growth potential, and attractive valuation compared to peers. This fund is well-positioned to capitalize on the increasing demand for digital investment solutions in India, making it a compelling choice for retail investors seeking long-term growth.

Strong backing from a reputable promoter group enhances trust and stability.
Significant growth potential in digital services as more investors shift online.
Attractive valuation metrics compared to industry peers, offering a solid entry point.
Focus on value investing aligns with long-term wealth creation strategies.
Proven track record of performance bolsters confidence in fund management.

Peer Perspective

Groww Value Fund (H-IDCW) trades at a slight premium compared to peers like Axis Mutual Fund and SBI Mutual Fund. A sustained improvement in margin stability could trigger a rerating, appealing to long-term investors.

📊 Stock Investment Checklist (100 Points)

Groww Value Fund(H-IDCW) • Updated: 2025-10-01 02:50:13

10

Business
High

The fund operates in a growing sector with a clear investment model.
10

Growth
High

Consistent revenue and profit growth observed over the past few years.
10

Profitability
High

ROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
8

Valuation
High

P/E and P/B ratios are in line with peers, indicating fair valuation.
7

Balance
High

Debt levels are manageable with sufficient liquidity.
6

Governance
Good

Promoter holding is strong, but some concerns over pledging.
5

Drivers
Good

Growth catalysts are present, but execution risks remain.
5

Technicals
Good

Market sentiment is neutral with moderate liquidity.

Final Score & Verdict

Score 68 / 100 • Decent

The Groww Value Fund shows potential for moderate returns with manageable risks, but investors should be cautious of execution challenges.