Groww Value Fund Direct Half Yearly Payout of Income Distribution cum Capital Withdrawal
equity
RETURNS (5 YEARS)
19.34%
RETURNS (5 YEARS)
19.34%
NAV
₹26.49
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.96%
3M
3.84%
6M
6.61%
1Y
9.40%
3Y
17.92%
5Y
19.34%
Fund Essentials
-
01 Jan 2017
Fund Started
-
₹65.74 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
- 7.02%
- 5.53%
- 5.02%
- 4.48%
- 4.24%
- 4.21%
- 4.11%
- 3.85%
- 3.71%
- 3.17%
-
Anupam Tiwari
Manager
-
Saptarshee Chatterjee
Manager
