Groww Value Fund Direct Half Yearly Payout of Income Distribution cum Capital Withdrawal
equity
RETURNS (5 YEARS)
24.01%
RETURNS (5 YEARS)
24.01%
NAV
₹25.31
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.13%
3M
13.35%
6M
2.95%
1Y
6.58%
3Y
22.74%
5Y
24.01%
Fund Essentials
-
01 Jan 2017
Fund Started
-
₹54.91 Cr
AUM Fund Size
-
0.90%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
Exit Load
Top 10 Holdings
- 8.28%
- 7.27%
- 5.02%
- 4.92%
- 4.56%
- 4.53%
- 4.28%
- 3.88%
- 3.34%
- 3.26%
-
Anupam Tiwari
Manager
