Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal

equity

RETURNS (5 YEARS) 16.06%
RETURNS (5 YEARS) 16.06%
NAV ₹24.05
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.42%
3M
0.92%
6M
0.74%
1Y
12.45%
3Y
18.40%
5Y
16.06%

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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Risk-o-meter
High