Jun 06, 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) | 3.17 | -1.56 | 9.1 | 20.64 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST EQUITY PERFORMERS | 4.47 | 2.69 | 18.47 | 27.68 |
| Category Rank | 6/7 | 6/7 | 4/7 | 4/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Value Fund (G) | 14.1080 | 0.43 | 14.84 | 0.00 | 0.00 | 606.25 | 0.00 | 100.00 | invest |
| Quant Value Fund (G) | 11.6221 | 0.34 | 19.14 | 0.00 | 0.00 | 660.29 | 2.32 | 5,000.00 | invest |
| Quant Value Fund (IDCW) | 11.5995 | 0.34 | 19.16 | 0.00 | 0.00 | 660.29 | 2.32 | 5,000.00 | invest |
| Union Value Discovery Fund (IDCW) | 18.3200 | 0.27 | 16.24 | 24.73 | 0.00 | 149.59 | 0.00 | 1,000.00 | invest |
| HDFC Capital Builder Value Fund - (IDCW) | 25.9130 | -94.27 | 17.00 | 26.41 | 9.70 | 5,381.92 | 1.91 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Indiabulls MF | May 15, 2023 | 2.69 | 27.16 | 1.40 |
|
| Equity-Reliance Industr | May 15, 2023 | 0.73 | 7.31 | 2.85 |
|
| Equity-ICICI Bank | May 15, 2023 | 0.70 | 7.03 | 3.06 |
|
| Equity-HDFC Bank | May 15, 2023 | 0.66 | 6.67 | -0.71 |
|
| Equity-St Bk of India | May 15, 2023 | 0.47 | 4.69 | 60.96 |
|
| Equity-Axis Bank | May 15, 2023 | 0.44 | 4.39 | 6.49 |
|
| Net CA & Others-Net CA & Others | May 15, 2023 | 0.38 | 3.85 | 192.87 |
|
| Equity-Infosys | May 15, 2023 | 0.34 | 3.45 | 0.47 |
|
| Equity-ITC | May 15, 2023 | 0.31 | 3.15 | 0.51 |
|
| Equity-Larsen & Toubro | May 15, 2023 | 0.30 | 3.06 | -4.98 |
|
Groww Mutual Fund (Formerly known as Indiabulls Mutual Fund) has announced ...
Indiabulls Mutual Fund will be renamed as �Groww Mutual Fund�. Each scheme ...
Indiabulls Mutual Fund has announced change in fund managers under the foll...
Indiabulls Mutual Fund has announced that Mr. Varun Gupta has been appointe...
Indiabulls Mutual Fund has announced change in Risk-O-Meter under the follo...
Indiabulls Mutual Fund has announced change the benchmark index for the fol...
| AMC Name | : | Groww Mutual Fund |
| Fund Name | : | Groww Value Fund (IDCW) |
| 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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