Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal
equity
RETURNS (5 YEARS)
24.19%
RETURNS (5 YEARS)
24.19%
NAV
₹22.13
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
7.01%
3M
3.83%
6M
-1.74%
1Y
7.72%
3Y
18.32%
5Y
24.19%
Fund Essentials
-
01 Jan 2017
Fund Started
-
₹48.30 Cr
AUM Fund Size
-
0.90%
Expense Ratio
-
₹1000
Min SIP Amount
-
High
Fund Risk
-
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
Exit Load
Top 10 Holdings
- 8.85%
- 7.71%
- 5.26%
- 4.53%
- 4.42%
- 4.42%
- 3.88%
- 3.75%
- 3.31%
- 3.26%
-
Anupam Tiwari
Manager
