Groww Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal

equity

RETURNS (5 YEARS) 22.81%
RETURNS (5 YEARS) 22.81%
NAV ₹26.21
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.35%
3M
8.26%
6M
13.96%
1Y
6.88%
3Y
21.01%
5Y
22.81%

Fund Essentials

  • 01 Jan 2017

    Fund Started

  • ₹58.71 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

  • 7.97%
  • 5.96%
  • 5.04%
  • 4.76%
  • 4.59%
  • 4.59%
  • 4.33%
  • 4.11%
  • 3.58%
  • 3.22%
  • Anupam Tiwari

    Manager

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