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

equity

RETURNS (5 YEARS) 21.00%
RETURNS (5 YEARS) 21.00%
NAV ₹25.95
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.68%
3M
3.63%
6M
14.16%
1Y
5.07%
3Y
17.81%
5Y
21.00%

Fund Essentials

  • 01 Jan 2017

    Fund Started

  • ₹59.59 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

  • 7.92%
  • 6.72%
  • 5.46%
  • 4.82%
  • 4.35%
  • 4.31%
  • 4.27%
  • 3.39%
  • 3.01%
  • 2.77%
  • Anupam Tiwari

    Manager

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