Groww Value Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal
equity
RETURNS (5 YEARS)
16.64%
RETURNS (5 YEARS)
16.64%
NAV
₹20.69
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.95%
3M
-5.09%
6M
-8.88%
1Y
1.67%
3Y
13.80%
5Y
16.64%
Fund Essentials
-
01 Jan 2017
Fund Started
-
₹44.87 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
- 8.85%
- 7.71%
- 5.84%
- 5.68%
- 4.73%
- 3.99%
- 3.97%
- 3.05%
- 2.64%
- 2.59%
-
Anupam Tiwari
Manager
