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

equity

RETURNS (5 YEARS) 22.20%
RETURNS (5 YEARS) 22.20%
NAV ₹23.30
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-3.38%
3M
4.88%
6M
9.66%
1Y
1.43%
3Y
18.18%
5Y
22.20%

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