Groww Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal
equity
RETURNS (5 YEARS)
20.33%
RETURNS (5 YEARS)
20.33%
NAV
₹25.46
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.07%
3M
0.53%
6M
16.47%
1Y
0.60%
3Y
17.69%
5Y
20.33%
Fund Essentials
-
01 Jan 2017
Fund Started
-
₹59.59 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
- 7.92%
- 6.72%
- 5.46%
- 4.82%
- 4.35%
- 4.31%
- 4.27%
- 3.39%
- 3.01%
- 2.77%
-
Anupam Tiwari
Manager
