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NRI

Apr 28, 2025


Category

Equity

AUM (Cr.)

48.30

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.30

Sharpe Ratio

2.61

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) 4.24 -0.38 5.91 15.28 21.92 10.23
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS 3.05 -4.43 5.45 18.4 27.37 15.48
Category Rank 3/4 8/4 9/4 3/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Value Fund (IDCW) 18.5574 1.60 -7.78 19.57 0.00 1,674.71 2.05 5,000.00 invest
Quant Value Fund (G) 18.4562 1.60 -8.50 19.27 0.00 1,674.71 2.05 5,000.00 invest
Mahindra Manulife Value Fund - Regular (G) 10.8050 1.45 0.00 0.00 0.00 280.84 2.33 1,000.00 invest
Mahindra Manulife Value Fund - Regular (IDCW) 10.8051 1.45 0.00 0.00 0.00 280.84 2.33 1,000.00 invest
DSP Value Fund (IDCW) 15.2780 -0.96 8.96 16.60 0.00 926.64 0.00 100.00 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-Infosys Mar 31, 2025 2.19 4.53 -6.93
Equity-ICICI Bank Mar 31, 2025 3.72 7.71 11.98
Equity-Maruti Suzuki Mar 31, 2025 1.88 3.88 -3.55
Equity-HDFC Bank Mar 31, 2025 4.27 8.85 5.53
Equity-Bharti Airtel Mar 31, 2025 2.13 4.42 10.39
Equity-Coal India Mar 31, 2025 2.14 4.42 7.81
Equity-St Bk of India Mar 31, 2025 2.54 5.26 12.01
Net CA & Others-Net CA & Others Mar 31, 2025 5.52 11.42 184.17
Indian Mutual Funds-Groww Liquid Fund - Direct (G) Mar 31, 2025 1.81 3.75 0.69
Derivatives - Index Future-NSE NIFTY Mar 31, 2025 2.13 4.40 0.00

latest news

Groww MF Announces change in fund managers under its schemes

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

Mar 04, 2025 10:08

Groww MF announces change in fund manager under its scheme

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

Feb 26, 2025 10:52

Groww launches new funds to tap into India`s railway sector growth

Groww Mutual Fund has launched the Groww Nifty India Railways PSU Index Fun...

Jan 16, 2025 13:53

Groww Mutual Fund Change in minimum lumpsum investment amount

Groww Mutual Fund announces that the minimum lumpsum investment amount for ...

Nov 29, 2024 11:24

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

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Value Fund (G)
Contact Persone : Anupam Tiwari
Registered Address : 505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Telephone No : 022-69744435
Fax No. :
Email : support:growwmf.in
Website : www.growwmf.in