Groww Value Fund Direct Payout of Income Distribution cum Capital Withdrawal

equity

RETURNS (5 YEARS) 17.53%
RETURNS (5 YEARS) 17.53%
NAV ₹28.87
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-3.77%
3M
-5.99%
6M
-7.71%
1Y
5.27%
3Y
14.16%
5Y
17.53%

Fund Essentials

  • 07 Jan 2015

    Fund Started

  • ₹46.04 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

  • 9.0%
  • 7.69%
  • 6.59%
  • 5.69%
  • 4.93%
  • 4.47%
  • 3.79%
  • 3.61%
  • 3.07%
  • 3.07%
  • Anupam Tiwari

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High