Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal
equity
RETURNS (5 YEARS)
20.92%
RETURNS (5 YEARS)
20.92%
NAV
₹22.81
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.76%
3M
8.15%
6M
13.79%
1Y
41.24%
3Y
19.94%
5Y
20.92%
Fund Essentials
-
01 Jan 2017
Fund Started
-
₹24.57 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
- 7.86%
- 7.75%
- 5.94%
- 5.24%
- 4.75%
- 3.6%
- 3.52%
- 3.36%
- 3.1%
- 3.09%
-
Anupam Tiwari
Manager
