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Groww Value Fund-Reg(G)

very highequity
24.16 -0.04(-0.18%) NAV as on 26 Apr 2024
2.75 % 1 M
43.06 % 1 Y
19.7 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.29

As on 31 Mar, 2024
age-icon Age :

8 yrs 7 m

Since 07 09 ,2015
exit_load Exit Load :

1%

aum AUM :

17.48 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.47

Min_Investment Min. Investment :

SIP 10 & Lumpsum 10

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anupam Tiwari,Kaustubh Sule,Madhu Babu

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 13.16 %
Equity 86.84 %

TOP HOLDINGS

ICICI Bank Ltd.8.66 %
HDFC Bank Ltd.8.56 %
Larsen & Toubro Ltd.8.01 %
NTPC Ltd.5.45 %
Birlasoft Ltd.4.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.14
IT - Software12.24
Engineering - Construction8.01
Power Generation/Distribution6.74
Finance Term Lending4.28
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.7714.1316.8016.4523.76
Net Assets(Rs Crores) (as on 31-Mar-2024) 12.91 14.24 10.96 9.46 17.48
Scheme Returns(%)(Absolute)-26.4364.9617.87-3.3143.34
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/1614/1712/2119/1912/20

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Groww Value Fund-Reg(G)Very HighEquity24.16-0.04(-0.18%)NAV As on 26 Apr, 202407-Sep-2015Inception Date17.48AUM In Cr.43.06%1Y19.70%3Y15.40%5Y10.75%Since Inception
JM Value Fund(G)Very HighEquity91.800.62(0.68%)NAV As on 26 Apr, 202402-Jun-1997Inception Date580.51AUM In Cr.67.23%1Y30.82%3Y23.16%5Y17.34%Since Inception
Templeton India Value Fund(G)Very HighEquity660.511.72(0.26%)NAV As on 26 Apr, 202405-Sep-2003Inception Date1,819.76AUM In Cr.46.28%1Y29.10%3Y20.65%5Y18.28%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity95.470.10(0.11%)NAV As on 26 Apr, 202408-Jan-2010Inception Date11,430.68AUM In Cr.55.31%1Y28.14%3Y21.55%5Y17.08%Since Inception
Nippon India Value Fund(G)Very HighEquity200.260.44(0.22%)NAV As on 26 Apr, 202408-Jun-2005Inception Date7,106.93AUM In Cr.60.67%1Y27.94%3Y21.99%5Y17.19%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity401.20-0.98(-0.24%)NAV As on 26 Apr, 202416-Aug-2004Inception Date41,281.57AUM In Cr.43.87%1Y27.51%3Y22.32%5Y20.60%Since Inception
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