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

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