Groww Value Fund Direct Payout of Income Distribution cum Capital Withdrawal
equity
RETURNS (5 YEARS)
23.28%
RETURNS (5 YEARS)
23.28%
NAV
₹32.39
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.24%
3M
16.88%
6M
12.32%
1Y
7.14%
3Y
21.71%
5Y
23.28%
Fund Essentials
-
07 Jan 2015
Fund Started
-
₹58.71 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
- 7.97%
- 5.96%
- 5.04%
- 4.76%
- 4.59%
- 4.59%
- 4.33%
- 4.11%
- 3.58%
- 3.22%
-
Anupam Tiwari
Manager
