Nov 24, 2023
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Groww Value Fund (IDCW-M) | 5.13 | 17.6 | 15.07 | 16.49 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST EQUITY PERFORMERS | 5.95 | 19.25 | 21.38 | 23.43 |
| Category Rank | 3/7 | 4/7 | 3/7 | 5/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Value Fund (G) | 14.1352 | 0.82 | 24.26 | 0.00 | 0.00 | 766.67 | 2.28 | 5,000.00 | invest |
| Quant Value Fund (IDCW) | 14.1078 | 0.82 | 24.25 | 0.00 | 0.00 | 766.67 | 2.28 | 5,000.00 | invest |
| Tata Equity P/E Fund - (G) | 259.8446 | 0.57 | 22.48 | 20.90 | 15.42 | 5,973.37 | 0.00 | 5,000.00 | invest |
| LIC MF Long Term Value Fund - Regular (IDCW) | 18.7742 | 0.47 | 12.29 | 18.90 | 13.34 | 92.33 | 0.00 | 5,000.00 | invest |
| HDFC Capital Builder Value Fund - (IDCW) | 29.4240 | -94.27 | 15.42 | 20.99 | 13.38 | 5,636.11 | 1.90 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Nov 15, 2023 | 1.15 | 9.61 | 53.33 |
|
| Equity-Larsen & Toubro | Nov 15, 2023 | 0.83 | 6.92 | 4.65 |
|
| Equity-NTPC | Nov 15, 2023 | 0.70 | 5.86 | 4.88 |
|
| Equity-ICICI Bank | Nov 15, 2023 | 0.69 | 5.74 | 2.81 |
|
| Equity-HDFC Bank | Nov 15, 2023 | 0.57 | 4.75 | 1.88 |
|
| Equity-St Bk of India | Nov 15, 2023 | 0.55 | 4.59 | 3.39 |
|
| Equity-Power Fin.Corpn. | Nov 15, 2023 | 0.52 | 4.38 | 25.88 |
|
| Equity-Birlasoft Ltd | Nov 15, 2023 | 0.52 | 4.34 | 11.83 |
|
| Equity-Axis Bank | Nov 15, 2023 | 0.49 | 4.13 | 6.05 |
|
| Equity-Bajaj Auto | Nov 15, 2023 | 0.47 | 3.93 | 40.35 |
|
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| AMC Name | : | Groww Mutual Fund |
| Fund Name | : | Groww Value Fund (IDCW-M) |
| 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. | : | |
| : | iro:growwmf.in | |
| Website | : | www.growwmf.in |
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