Groww Value Fund(IDCW)

Ticker: mf17514
Decent 48/100

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Business Overview

Groww Value Fund (IDCW) is a mutual fund designed for investors seeking long-term capital appreciation through a diversified portfolio of value stocks. Ideal for both new and seasoned investors, this fund focuses on identifying undervalued companies with strong growth potential. It matters as it aims to deliver consistent returns while managing risks effectively. With professional management and a disciplined investment approach, Groww Value Fund empowers you to grow your wealth over time.

  • Long-term capital appreciation
  • Diversified portfolio of value stocks
  • Suitable for new and seasoned investors
  • Focus on undervalued companies
  • Professional management
  • Disciplined investment approach

Investment Thesis

Groww Value Fund stands out due to its credible promoter group, robust digital services growth potential, and attractive valuation compared to peers. This combination positions it as a compelling investment opportunity for Indian retail investors seeking long-term wealth creation.

  • Backed by a strong and reputable promoter group, ensuring trust and reliability.
  • Capitalizing on the growing trend of digital financial services in India.
  • Offers attractive valuation metrics compared to industry peers, enhancing investment appeal.
  • Focus on long-term capital appreciation aligns with retail investors' goals.
  • Proven track record of performance, instilling confidence in potential returns.

Peer Perspective

Groww Value Fund (IDCW) trades at a slight premium compared to peers like HDFC Mutual Fund and SBI Mutual Fund. A sustained improvement in margin stability could trigger a favorable rerating in the fund's valuation.
📊 Stock Investment Checklist (100 Points)
Groww Value Fund(IDCW) • Updated: 2025-10-01 02:50:22
  • 10
    Business
    High
    The fund operates in a future-ready sector with a clear investment model, but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue and profit growth have been consistent, but not exceptional.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is not consistently higher than net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows reasonable debt levels and liquidity, but reserves are modest.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns about disclosure practices.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are notable.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
The Groww Value Fund shows potential but has several areas of concern that may limit its attractiveness for investors.