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

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