Dec 12, 2024
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-Q) | 4.05 | 6.05 | 22 | 15.52 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST EQUITY PERFORMERS | 3.67 | 7.07 | 29.96 | 20.82 |
| Category Rank | 9/4 | 8/4 | 8/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Value Fund (IDCW) | 17.4870 | 0.25 | 28.18 | 17.01 | 0.00 | 910.36 | 0.00 | 100.00 | invest |
| DSP Value Fund (G) | 21.1540 | 0.25 | 28.18 | 17.01 | 0.00 | 910.36 | 0.00 | 100.00 | invest |
| Quantum Long Term Equity Value Fund-Regular (IDCW) | 128.0700 | -0.16 | 31.39 | 18.64 | 19.68 | 1,189.36 | 2.00 | 500.00 | invest |
| Quantum Long Term Equity Value Fund - Regular (G) | 127.3400 | -0.16 | 31.39 | 18.63 | 19.68 | 1,189.36 | 2.00 | 500.00 | invest |
| LIC MF Value Fund - Regular (IDCW) | 26.7572 | -1.18 | 36.78 | 18.90 | 21.27 | 142.70 | 0.00 | 5,000.00 | invest |
| 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 |
|
Groww Mutual Fund announces that the minimum lumpsum investment amount for ...
Groww Mutual Fund has announced the following change in the fund managers o...
Groww Mutual Fund has announced Change in the Benchmark of Union Large & Mi...
Groww Mutual Fund has announced that Mr. Nirav Satish Bhanushali has been ...
Groww Mutual Fund has revised the SIP amount for Groww Nifty Total Market I...
Groww Mutual Fund has announced change in fund managers under the following...
| AMC Name | : | Groww Mutual Fund |
| Fund Name | : | Groww Value Fund (IDCW-Q) |
| Contact Persone | : | Anupam Tiwari |
| Registered Address | : | Floor 1202A - 12A Floor, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra |
| Telephone No | : | 022-69744435 |
| Fax No. | : | |
| : | support:growwmf.in | |
| Website | : | www.growwmf.in |
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