Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal

equity

RETURNS (5 YEARS) 21.34%
RETURNS (5 YEARS) 21.34%
NAV ₹24.25
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.45%
3M
1.37%
6M
10.85%
1Y
5.39%
3Y
19.19%
5Y
21.34%

Fund Essentials

  • 01 Jan 2017

    Fund Started

  • ₹62.21 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

  • 7.15%
  • 6.02%
  • 5.86%
  • 4.85%
  • 4.41%
  • 4.09%
  • 4.05%
  • 3.99%
  • 3.98%
  • 3.36%
  • Anupam Tiwari

    Manager

  • Saptarshee Chatterjee

    Manager

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