
Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal
equity
RETURNS (5 YEARS)
23.70%
RETURNS (5 YEARS)
23.70%
NAV
₹21.87
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
8.01%
3M
2.77%
6M
-4.28%
1Y
7.24%
3Y
15.47%
5Y
23.70%
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