Groww Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal
equity
RETURNS (5 YEARS)
16.19%
RETURNS (5 YEARS)
16.19%
NAV
₹26.21
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.31%
3M
1.12%
6M
0.85%
1Y
14.59%
3Y
18.12%
5Y
16.19%
Fund Essentials
-
01 Jan 2017
Fund Started
-
₹67.89 Cr
AUM Fund Size
-
0.90%
Expense Ratio
-
₹500.0
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
- 6.83%
- 5.35%
- 4.98%
- 4.55%
- 4.31%
- 4.16%
- 4.14%
- 2.88%
- 1.91%
- 1.75%
-
Anupam Tiwari
Manager
-
Saptarshee Chatterjee
Manager
