Groww Value Fund Direct Quarterly Reinvestment of Income Distribution cum Capital Withdrawal
equity
RETURNS (5 YEARS)
17.01%
RETURNS (5 YEARS)
17.01%
NAV
₹26.19
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.70%
3M
-0.46%
6M
2.60%
1Y
4.68%
3Y
17.53%
5Y
17.01%
Fund Essentials
-
01 Jan 2017
Fund Started
-
₹66.95 Cr
AUM Fund Size
-
0.90%
Expense Ratio
-
₹500.0
Min SIP Amount
-
Moderately High
Fund Risk
-
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
Exit Load
Top 10 Holdings
- 7.04%
- 5.61%
- 5.04%
- 4.6%
- 4.36%
- 4.21%
- 4.06%
- 2.94%
- 2.05%
- 1.91%
-
Anupam Tiwari
Manager
-
Saptarshee Chatterjee
Manager
