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Fund Overview

Groww Value Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

26.06

Inception Date

08-09-2015

Category

Equity - Diversified
Investment Objectives

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Groww Value Fund (G) 9.22 14.81 39.10 18.00 18.67 NA 11.39
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.39 Lakh

10,000 investment Grown to 1.41 Lakh

1Lakh investment Grown to 1.37 Lakh

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Key Parameters
AUM(₹ Cr.) 25
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 10
Expense Ratio (%) 2.79
Benchmark Nifty 500 TRI
Fund Manager Anupam Tiwari
Exit 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
Incrimental Invest(₹) 10
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 2120 2.12
HDFC Bank Equity 11460 1.93
ICICI Bank Equity 15863 1.90
Larsen & Toubro Equity 4112 1.46
Bharti Airtel Equity 8916 1.29
Axis Bank Equity 9226 1.17
M & M Equity 3084 0.88
Kotak Mah. Bank Equity 4800 0.87
TCS Equity 2116 0.83
St Bk of India Equity 8975 0.76
Hero Motocorp Equity 1361 0.76
Birlasoft Ltd Equity 9635 0.67
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Groww Value Fund 24.57 39.10 18.00 18.67 11.39 08-Sep-2015 0.8529 3.76
HDFC Defence Fund 3,665.95 113.70 NA NA 106.30 02-Jun-2023 4.0091 5.84
Invesco India PSU Equity Fund 1,362.76 85.95 39.09 31.23 13.91 27-Nov-2009 1.5263 5.38
SBI PSU Fund 3,694.68 85.54 39.97 26.53 8.96 07-Jul-2010 1.3905 6.00
Aditya Birla SL PSU Equity Fund 5,121.77 84.20 40.48 NA 32.21 30-Dec-2019 1.4948 5.67
ICICI Pru PSU Equity Fund 2,643.41 81.61 NA NA 51.64 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 71.10 NA NA 33.41 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 68.97 25.41 NA 38.73 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 68.77 30.48 27.74 13.99 21-Feb-2000 1.4225 4.38
ITI Mid Cap Fund 985.87 67.84 23.86 NA 25.83 05-Mar-2021 1.1111 4.12
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