Oct 04, 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) | 0.07 | 9.55 | 36.29 | 15.87 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST EQUITY PERFORMERS | -1.15 | 16.19 | 45.21 | 20.99 |
| Category Rank | 10/5 | 8/5 | 4/5 | 5/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Value Discovery Fund (IDCW) | 43.3200 | -0.51 | 42.91 | 23.15 | 27.51 | 50,154.17 | 1.53 | 1,000.00 | invest |
| ICICI Pru Value Discovery Fund (G) | 462.6800 | -0.51 | 42.90 | 23.15 | 27.72 | 50,154.17 | 1.53 | 1,000.00 | invest |
| Quantum Long Term Equity Value Fund-Regular (IDCW) | 128.0500 | -0.58 | 42.44 | 18.21 | 20.53 | 1,220.47 | 2.00 | 500.00 | invest |
| Quantum Long Term Equity Value Fund - Regular (G) | 127.3200 | -0.59 | 42.43 | 18.21 | 20.54 | 1,220.47 | 2.00 | 500.00 | invest |
| Quant Value Fund (IDCW) | 21.3163 | -1.17 | 65.43 | 0.00 | 0.00 | 2,118.86 | 1.98 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Aug 31, 2024 | 3.87 | 10.02 | 302.17 |
|
| Equity-Larsen & Toubro | Aug 31, 2024 | 3.11 | 8.06 | 24.73 |
|
| Equity-ICICI Bank | Aug 31, 2024 | 1.95 | 5.05 | 1.18 |
|
| Equity-HDFC Bank | Aug 31, 2024 | 1.88 | 4.86 | 1.31 |
|
| Equity-Hero Motocorp | Aug 31, 2024 | 1.75 | 4.54 | 77.09 |
|
| Equity-ITC | Aug 31, 2024 | 1.63 | 4.23 | 1.32 |
|
| Equity-NTPC | Aug 31, 2024 | 1.63 | 4.23 | 0.05 |
|
| Equity-Power Fin.Corpn. | Aug 31, 2024 | 1.54 | 3.99 | 0.00 |
|
| Equity-HCL Technologies | Aug 31, 2024 | 1.48 | 3.83 | 52.27 |
|
| Equity-Life Insurance | Aug 31, 2024 | 1.46 | 3.79 | -9.51 |
|
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...
Groww Mutual Fund has announced that, there is revision in the exit load st...
| 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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