Groww Value Fund Direct Half Yearly Payout of Income Distribution cum Capital Withdrawal
equity
RETURNS (5 YEARS)
24.74%
RETURNS (5 YEARS)
24.74%
NAV
₹25.29
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.26%
3M
15.71%
6M
2.07%
1Y
10.26%
3Y
19.42%
5Y
24.74%
Fund Essentials
-
01 Jan 2017
Fund Started
-
₹51.42 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
- 8.75%
- 7.66%
- 6.09%
- 5.05%
- 4.79%
- 4.75%
- 4.02%
- 3.83%
- 3.55%
- 3.27%
-
Anupam Tiwari
Manager
