Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal
equity
RETURNS (5 YEARS)
17.71%
RETURNS (5 YEARS)
17.71%
NAV
₹23.26
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-5.52%
3M
-6.83%
6M
-7.23%
1Y
4.66%
3Y
13.31%
5Y
17.71%
Fund Essentials
-
01 Jan 2017
Fund Started
-
₹46.04 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
- 9.0%
- 7.69%
- 6.59%
- 5.69%
- 4.93%
- 4.47%
- 3.79%
- 3.61%
- 3.07%
- 3.07%
-
Anupam Tiwari
Manager
