Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal
equity
RETURNS (5 YEARS)
20.69%
RETURNS (5 YEARS)
20.69%
NAV
₹24.93
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.54%
3M
1.03%
6M
12.04%
1Y
34.38%
3Y
15.87%
5Y
20.69%
Fund Essentials
-
01 Jan 2017
Fund Started
-
₹43.96 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
- 7.03%
- 6.51%
- 5.08%
- 4.83%
- 4.52%
- 3.95%
- 3.84%
- 3.71%
- 3.53%
- 3.47%
-
Anupam Tiwari
Manager
