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Groww Value Fund-Reg(G)

very highequity
23.76 0.12(0.50%) NAV as on 28 Mar 2024
0.91 % 1 M
46.91 % 1 Y
19.26 % 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 Jan, 2024
age-icon Age :

8 yrs 6 m

Since 07 09 ,2015
exit_load Exit Load :

1%

aum AUM :

16.26 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 :

4.38

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 Feb 29 ,2024
Others 10.04 %
Equity 89.96 %

TOP HOLDINGS

ICICI Bank Ltd.8.96 %
HDFC Bank Ltd.8.92 %
Larsen & Toubro Ltd.7.96 %
NTPC Ltd.5.86 %
State Bank Of India4.33 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.15
IT - Software11.20
Engineering - Construction7.96
Power Generation/Distribution7.21
Finance Term Lending4.99
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)8.7714.1316.8016.4523.76
Net Assets(Rs Crores) (as on 28-Mar-2024) 12.91 14.24 10.96 9.46 16.26
Scheme Returns(%)(Absolute)-26.4364.9617.87-3.3143.35
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 HighEquity23.760.12(0.50%)NAV As on 28 Mar, 202407-Sep-2015Inception Date16.26AUM In Cr.46.91%1Y19.26%3Y15.02%5Y10.64%Since Inception
Bandhan Sterling Value Fund-Reg(G)Very HighEquity132.010.83(0.63%)NAV As on 28 Mar, 202407-Mar-2008Inception Date8,448.81AUM In Cr.48.17%1Y27.60%3Y20.64%5Y17.42%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity394.632.73(0.70%)NAV As on 28 Mar, 202416-Aug-2004Inception Date40,653.33AUM In Cr.47.12%1Y27.53%3Y22.05%5Y20.59%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity91.500.61(0.68%)NAV As on 28 Mar, 202408-Jan-2010Inception Date11,536.28AUM In Cr.55.36%1Y26.88%3Y20.60%5Y16.84%Since Inception
Templeton India Value Fund(G)Very HighEquity636.524.13(0.65%)NAV As on 28 Mar, 202405-Sep-2003Inception Date1,800.03AUM In Cr.47.56%1Y26.70%3Y19.83%5Y18.15%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors