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

equity

RETURNS (5 YEARS) 21.09%
RETURNS (5 YEARS) 21.09%
NAV ₹25.95
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.50%
3M
-1.17%
6M
13.13%
1Y
3.17%
3Y
18.89%
5Y
21.09%

Fund Essentials

  • 01 Jan 2017

    Fund Started

  • ₹60.33 Cr

    AUM Fund Size

  • 0.90%

    Expense Ratio

  • ₹1000

    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

  • 7.38%
  • 6.27%
  • 5.34%
  • 4.35%
  • 4.2%
  • 4.19%
  • 4.14%
  • 3.33%
  • 2.91%
  • 2.5%
  • Anupam Tiwari

    Manager

  • Saptarshee Chatterjee

    Manager

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