
Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal
equity
RETURNS (5 YEARS)
20.41%
RETURNS (5 YEARS)
20.41%
NAV
₹20.18
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.87%
3M
-12.98%
6M
-13.52%
1Y
1.21%
3Y
14.28%
5Y
20.41%
Fund Essentials
-
01 Jan 2017
Fund Started
-
₹43.62 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
- 9.29%
- 7.62%
- 5.39%
- 5.2%
- 4.54%
- 4.46%
- 4.43%
- 4.13%
- 3.22%
- 2.46%
-
Anupam Tiwari
Manager