Groww Value Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
equity
RETURNS (5 YEARS)
19.21%
RETURNS (5 YEARS)
19.21%
NAV
₹33.03
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.84%
3M
2.40%
6M
4.80%
1Y
10.83%
3Y
17.84%
5Y
19.21%
Fund Essentials
-
07 Jan 2015
Fund Started
-
₹65.74 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
- 7.02%
- 5.53%
- 5.02%
- 4.48%
- 4.24%
- 4.21%
- 4.11%
- 3.85%
- 3.71%
- 3.17%
-
Anupam Tiwari
Manager
-
Saptarshee Chatterjee
Manager