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Partner With Us NRI

Dec 01, 2023


Category

Equity

AUM (Cr.)

11.30

Exit Load (%)

1.00

Min Inv Lumpsum

10

Expense Ratio

2.30

Sharpe Ratio

10.26

Beta Ratio

0.00

Fund Manager

Anupam Tiwari

Inception Date

Mar 15, 2018

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 (IDCW-Q) 9.18 20.62 16.43 17.5 12.38 8.47
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS 9.47 20.81 22.51 24.07 16.39 15.57
Category Rank 3/7 4/7 3/7 5/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Value Fund (G) 81.2163 1.38 30.81 27.14 18.61 9,288.69 1.77 5,000.00 invest
Tata Equity P/E Fund - (G) 268.7443 1.13 24.15 21.89 15.70 5,973.37 0.00 5,000.00 invest
Baroda BNP Paribas Value Fund - Regular (IDCW) 11.4055 1.00 0.00 0.00 0.00 1,485.39 2.02 5,000.00 invest
Baroda BNP Paribas Value Fund - Regular (G) 11.4055 1.00 0.00 0.00 0.00 1,485.39 2.02 5,000.00 invest
HDFC Capital Builder Value Fund - (IDCW) 30.4170 -94.23 17.15 22.02 13.67 5,636.11 1.90 100.00 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
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

latest news

Groww Mutual Fund Announces Appointment of Key Personnel

Groww Mutual Fund has announced that Mr. Madhu Babu has been appointed as a...

Dec 02, 2023 15:36

Groww Mutual Fund Announces merger of Two Schemes into Groww Large Cap Fund

Groww Mutual Fund has approved the merge its Groww Nifty 50 ETF and Groww A...

Sep 23, 2023 09:27

Groww Mutual Fund Change in Minimum Application Amount

Groww Mutual Fund Announces that Change in Minimum Application Amount and m...

Sep 04, 2023 13:03

Groww Mutual Fund Announces Appointment of Key Personnel

Groww Mutual Fund has announced that Mr. Brijesh Mishra has been appointed ...

Sep 01, 2023 10:54

Groww Value Fund change in benchmark

Groww Mutual Fund has announced change in benchmark index of the below ment...

Jul 25, 2023 10:56

Groww Mutual Fund Announces Appointment of Key Personnel

Groww Mutual Fund has announced that Mr. Nikhil Satam has been appointed as...

Jun 14, 2023 11:05

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Value Fund (IDCW-Q)
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