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

equity

RETURNS (5 YEARS) 18.14%
RETURNS (5 YEARS) 18.14%
NAV ₹22.43
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.24%
3M
1.93%
6M
18.74%
1Y
39.74%
3Y
20.85%
5Y
18.14%

Fund Essentials

  • 01 Jan 2017

    Fund Started

  • ₹18.86 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

  • 8.44%
  • 8.33%
  • 7.09%
  • 5.47%
  • 4.12%
  • 3.32%
  • 3.24%
  • 3.13%
  • 2.94%
  • 2.38%
  • Anupam Tiwari

    Manager

  • Kaustubh Sule

    Manager

  • Madhu Babu

    Manager

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