Groww Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal
equity
RETURNS (5 YEARS)
21.01%
RETURNS (5 YEARS)
21.01%
NAV
₹25.93
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.64%
3M
1.59%
6M
17.47%
1Y
1.83%
3Y
17.63%
5Y
21.01%
Fund Essentials
-
01 Jan 2017
Fund Started
-
₹60.33 Cr
AUM Fund Size
-
0.90%
Expense Ratio
-
₹1000
Min SIP Amount
-
Moderately High
Fund Risk
-
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
Exit Load
Top 10 Holdings
- 7.38%
- 6.27%
- 5.34%
- 4.35%
- 4.2%
- 4.19%
- 4.14%
- 3.33%
- 2.91%
- 2.5%
-
Anupam Tiwari
Manager
