Groww Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal
equity
RETURNS (5 YEARS)
13.14%
RETURNS (5 YEARS)
13.14%
NAV
₹23.87
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-8.24%
3M
-9.36%
6M
-7.95%
1Y
8.33%
3Y
16.27%
5Y
13.14%
Fund Essentials
-
01 Jan 2017
Fund Started
-
₹66.14 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
- 6.28%
- 5.71%
- 5.64%
- 4.56%
- 4.48%
- 3.93%
- 3.22%
- 2.03%
- 1.8%
- 1.68%
-
Anupam Tiwari
Manager
-
Saptarshee Chatterjee
Manager
-
Gagan Thareja
Manager
