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Partner With Us NRI

Jun 21, 2024


Category

Equity

AUM (Cr.)

19.93

Exit Load (%)

1.00

Min Inv Lumpsum

10

Expense Ratio

2.30

Sharpe Ratio

24.80

Beta Ratio

0.00

Fund Manager

Anupam Tiwari

Inception Date

Sep 08, 2015

Risk Level

Very High

Investment Objective

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Value Fund (G) 4.13 13.92 41.78 18.12 16.63 11.19
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS 5.21 21.56 47.73 22.98 21.23 19.59
Category Rank 7/6 6/6 4/6 6/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Value Fund (IDCW) 70.7296 0.19 64.27 30.79 25.95 733.51 0.00 1,000.00 invest
JM Value Fund (G) 101.2900 0.19 64.27 30.79 25.95 733.51 0.00 1,000.00 invest
UTI-Value Fund (IDCW) 45.6207 0.02 43.86 20.32 20.67 9,125.24 1.80 5,000.00 invest
UTI-Value Fund (G) 156.5426 0.02 43.86 20.32 20.84 9,125.24 1.80 5,000.00 invest
Templeton India Value Fund - (G) 717.2336 -0.41 46.49 26.91 23.54 1,978.03 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Larsen & Toubro May 31, 2024 1.87 9.39 39.93
Equity-HDFC Bank May 31, 2024 1.58 7.94 0.76
Equity-ICICI Bank May 31, 2024 1.55 7.79 -2.56
Reverse Repo-C C I May 31, 2024 1.06 5.32 -18.48
Derivatives - Stock Future-N S E May 31, 2024 1.02 5.13 0.00
Equity-NTPC May 31, 2024 1.02 5.12 -1.15
Equity-Bharti Airtel May 31, 2024 0.81 4.06 32.05
Equity-St Bk of India May 31, 2024 0.78 3.92 0.49
Equity-M & M May 31, 2024 0.69 3.45 16.23
Equity-Kotak Mah. Bank May 31, 2024 0.62 3.11 0.00

latest news

Groww MF Announces change in fund managers under its schemes

Groww Mutual Fund has announced the following change in the fund managers o...

Jun 10, 2024 10:03

Groww MF Announces Change In the Benchmark

Groww Mutual Fund has announced Change in the Benchmark of Union Large & Mi...

Jun 01, 2024 17:29

Groww Mutual Fund Announces Appointment of Key Personnel

Groww Mutual Fund has announced that Mr. Nirav Satish Bhanushali has been ...

May 31, 2024 12:29

Groww Mutual Fund Revises SIP Amount for its One Scheme

Groww Mutual Fund has revised the SIP amount for Groww Nifty Total Market I...

Apr 24, 2024 14:26

Groww MF Announces change in fund managers under its schemes

Groww Mutual Fund has announced change in fund managers under the following...

Apr 16, 2024 14:39

Groww Banking & Financial Services Fund Announces change in Exit Load Structure

Groww Mutual Fund has announced that, there is revision in the exit load st...

Mar 26, 2024 16:19

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Value Fund (G)
Contact Persone : Anupam Tiwari
Registered Address : Floor 12 A, Tower 2 A, One WorldCenter, Jupiter Mills CompoundSenapati Bapat Marg, Mumbai - 400013
Telephone No : 022-69744435
Fax No. :
Email : iro:growwmf.in
Website : www.growwmf.in