Groww Value Fund(Q-IDCW)

Ticker: mf17516
Decent 66/100

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Business Overview

Groww Value Fund is a mutual fund designed for investors seeking long-term capital appreciation through a diversified portfolio of value stocks. Ideal for individuals looking to invest in a disciplined manner, this fund focuses on undervalued companies with strong fundamentals. It matters because it provides an opportunity to benefit from market corrections while aiming for consistent returns. With professional management and a transparent approach, Groww Value Fund is a reliable choice for both novice and seasoned investors.

  • Long-term capital appreciation
  • Focus on undervalued stocks
  • Diversified investment portfolio
  • Professional management
  • Transparent investment approach
  • Suitable for both new and experienced investors

Investment Thesis

Groww Value Fund presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital financial services, and attractive valuation compared to peers. As a leading player in the fintech space, Groww is well-positioned to capitalize on India's growing investment landscape.

  • Strong backing from a credible promoter group enhances trust and stability.
  • Significant growth runway in digital financial services as more Indians embrace online investing.
  • Attractive valuation metrics compared to industry peers, offering potential for upside.
  • Innovative technology-driven solutions cater to the evolving needs of retail investors.
  • Focus on long-term wealth creation aligns with the interests of retail investors.

Peer Perspective

Groww Value Fund trades at a slight premium compared to peers like HDFC Mutual Fund and ICICI Prudential, but a focus on margin stability and consistent growth could trigger a rerating in the near term.
📊 Stock Investment Checklist (100 Points)
Groww Value Fund(Q-IDCW) • Updated: 2025-10-01 02:50:38
  • 10
    Business
    High
    The fund operates in a growing sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue 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
    Valuation metrics are reasonable compared to peers.
  • 7
    Balance
    High
    Debt levels are manageable with good liquidity.
  • 6
    Governance
    Good
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
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.