Groww Value Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
equity
RETURNS (5 YEARS)
21.38%
RETURNS (5 YEARS)
21.38%
NAV
₹33.21
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.59%
3M
3.19%
6M
10.61%
1Y
10.78%
3Y
18.97%
5Y
21.38%
Fund Essentials
-
07 Jan 2015
Fund Started
-
₹62.21 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
- 7.15%
- 6.02%
- 5.86%
- 4.85%
- 4.41%
- 4.09%
- 4.05%
- 3.99%
- 3.98%
- 3.36%
-
Anupam Tiwari
Manager
-
Saptarshee Chatterjee
Manager
