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

equity

RETURNS (5 YEARS) 22.98%
RETURNS (5 YEARS) 22.98%
NAV ₹23.84
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.70%
3M
13.95%
6M
11.63%
1Y
6.30%
3Y
21.38%
5Y
22.98%

Fund Essentials

  • 01 Jan 2017

    Fund Started

  • ₹58.71 Cr

    AUM Fund Size

  • 0.90%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-1 years

    0% if redeemed after 1 years

    Exit Load

Top 10 Holdings

  • 7.97%
  • 5.96%
  • 5.04%
  • 4.76%
  • 4.59%
  • 4.59%
  • 4.33%
  • 4.11%
  • 3.58%
  • 3.22%
  • Anupam Tiwari

    Manager

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