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NRI

Dec 11, 2024

Category

Equity

AUM (Cr.)

46.71

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.30

Sharpe Ratio

17.53

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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S&P BSE 500

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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 (IDCW) 3.43 7.23 22.17 15.8 18.37 11.25
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS 3.06 8.25 30.19 21.03 23.45 18.54
Category Rank 8/5 8/5 7/5 4/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 136.1463 0.36 31.72 22.40 21.29 8,639.72 0.00 5,000.00 invest
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 122.5111 0.36 28.31 21.33 20.02 8,639.72 0.00 5,000.00 invest
Tata Equity P/E Fund - (G) 366.0047 0.36 31.56 22.37 21.91 8,639.72 0.00 5,000.00 invest
Aditya Birla SL Pure Value Fund (IDCW) 46.4941 0.29 28.69 21.90 24.04 6,377.82 1.86 1,000.00 invest
HSBC Value Fund (G) 112.5242 -0.20 34.58 24.92 26.13 13,674.92 1.72 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-ICICI Bank Nov 30, 2024 3.59 7.69 0.61
Equity-HDFC Bank Nov 30, 2024 3.27 7.00 26.31
Equity-Larsen & Toubro Nov 30, 2024 3.13 6.71 2.83
Equity-St Bk of India Nov 30, 2024 2.77 5.92 2.29
Reverse Repo-C C I Nov 30, 2024 2.71 5.80 0.00
Equity-Coal India Nov 30, 2024 2.23 4.78 12.91
Equity-NTPC Nov 30, 2024 1.91 4.08 -10.91
Equity-M & M Nov 30, 2024 1.64 3.51 8.71
Equity-Natl. Aluminium Nov 30, 2024 1.51 3.24 6.52
Equity-SpiceJet Nov 30, 2024 1.51 3.23 0.91

latest news

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

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

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Value Fund (IDCW)
Contact Persone : Anupam Tiwari
Registered Address : Floor 1202A - 12A Floor, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Telephone No : 022-69744435
Fax No. :
Email : support:growwmf.in
Website : www.growwmf.in