Groww Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal
equity
RETURNS (5 YEARS)
21.06%
RETURNS (5 YEARS)
21.06%
NAV
₹26.63
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.82%
3M
4.12%
6M
10.06%
1Y
8.90%
3Y
18.33%
5Y
21.06%
Fund Essentials
-
01 Jan 2017
Fund Started
-
₹62.21 Cr
AUM Fund Size
-
0.90%
Expense Ratio
-
₹1000
Min SIP Amount
-
High
Fund Risk
-
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
Exit Load
Top 10 Holdings
- 7.15%
- 6.02%
- 5.86%
- 4.85%
- 4.41%
- 4.09%
- 4.05%
- 3.99%
- 3.98%
- 3.36%
-
Anupam Tiwari
Manager
-
Saptarshee Chatterjee
Manager
