Groww Value Fund-Reg(G)
Scheme Returns
-1.75%
Category Returns
0.1%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Groww Value Fund-Reg(G) | 0.25 | -1.79 | -1.75 | 1.66 | 38.35 | 18.83 | 26.37 | 15.94 | 10.56 |
| Equity - Value Fund | 0.48 | -1.29 | 0.10 | 3.58 | 45.33 | 23.08 | 34.10 | 20.35 | 19.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Groww Asset Management Limited
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Fund
Groww Mutual Fund
Snapshot
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Inception Date
07-Sep-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
981.62
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Scheme Plan
--
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Scheme Class
Equity - Value Fund
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Objectives
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
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Scheme Type
Open ended scheme
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Min. Investment
₹10
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Exit Load
--
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Latest NAV
23.8948
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Fund Manager
Mr. Anupam Tiwari
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Fund Manager Profile
He has more than 7 years of experience in Equity Markets as Research Analyst and Fund Manager. Prior to joining Principal Mutual Fund, he has worked with Reliance Mutual Fund and Reliance Life Insurance Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Groww Asset Management Limited
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Address
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103
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Phone
022-6974 4435
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Fax
(040) 23311968
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Email
support@growwmf.in
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Website
https://www.growwmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Groww Mutual Fund | 20.01 | 1.77 |
| Housing Development Finance Corp Ltd | 22.58 | 2.21 |
| Bharat Electronics Limited | 10.56 | 1.04 |
| State Bank of India | 53.85 | 5.28 |
| HDFC Bank Limited | 42.77 | 4.2 |
| Infosys Limited | 30.94 | 3.04 |
| Reliance Industries Limited | 74.31 | 7.29 |
| JK Lakshmi Cement Limited | 8.26 | 0.81 |
| ACC Limited | 10.99 | 0.97 |
| Hindalco Industries Limited | 10.13 | 0.99 |
| Tata Steel Limited | 27.88 | 1.48 |
| Cummins India Limited | 32.62 | 3.2 |
| Larsen & Toubro Limited | 59.22 | 5.81 |
| Mahindra & Mahindra Limited | 20.76 | 2.04 |
| Tata Motors Limited | 31.17 | 3.06 |
| Tata Consumer Products Limited | 10.16 | 1 |
| ITC Limited | 56.32 | 5.53 |
| Cholamandalam Financial Holdings Limited | 31.68 | 3.11 |
| Chemplast Sanmar Ltd | 10.15 | 1 |
| Steel Strips Wheels Ltd | 23.68 | 2.15 |
| Neyveli Lignite Corporation Ltd. | 10.71 | 1.05 |
| Samvardhana Motherson International Ltd | 10.92 | 1.03 |
| KEI Industries Limited | 4.83 | 0.46 |
| Sun Pharmaceutical Industries Limited | 10.43 | 1.02 |
| MphasiS Limited | 16.36 | 1.55 |
| Bank of Baroda | 25.57 | 2.51 |
| ICICI Bank Limited | 80.08 | 7.86 |
| IndusInd Bank Limited | 30.91 | 2.92 |
| Axis Bank Limited | 46.9 | 4.6 |
| SONATA SOFTWARE LIMITED | 15.8 | 0.97 |
| HCL Technologies Limited | 30.29 | 2.97 |
| Jindal Steel & Power Limited | 37.7 | 2 |
| Birlasoft Ltd | 20.58 | 2.02 |
| Godrej Consumer Products Limited | 10.2 | 1 |
| Bharti Airtel Limited | 50.82 | 4.99 |
| Maruti Suzuki India Limited | 12.24 | 1.2 |
| UltraTech Cement Limited | 22.15 | 2.17 |
| Tata Consultancy Services Limited | 20.51 | 2.01 |
| NTPC Limited | 53.7 | 5.27 |
| ALLCARGO GLOBAL LOGISTICS LTD | 68.56 | 3.01 |
| Tech Mahindra Limited | 29.16 | 1.79 |
| Power Finance Corporation Limited | 21.36 | 2.1 |
| DLF Limited | 10.53 | 1.03 |
| eClerx Services Limited | 18.79 | 1.24 |
| Bajaj Auto Limited | 9.9 | 0.97 |
| CCIL | 19.99 | 1.96 |
| SBI Life Insurance Company Limited | 20.6 | 2.02 |
| Sansera Engineering Limited | 7.34 | 0.72 |
| CRAFTSMAN AUTOMATION LIMITED | 14.7 | 0.9 |
| Net Receivable/Payable | 14.2 | 1.39 |
| ICICI Lombard General Insurance Company | 15.7 | 1.54 |
| Indiabulls Housing Finance Ltd | 39.26 | 1.72 |
| UJJIVAN FINANCIAL SERVICES LIMITED | 29.16 | 2.76 |
| RISHABH INSTRUMENTS LIMITED | 1.23 | 0.11 |
| Jio Financial Services Limited | 5.87 | 0.55 |
| INDOSTAR CAPITAL FINANCE LIMITED | 36.62 | 1.94 |
| Yatharth Hospital & Trauma Care Serv Ltd | 13.6 | 0.97 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | 0.15 | 6.9 | 44.78 | 69.49 | 0 |
| JM Value Fund - Growth Option | 167.93 | 3.83 | 5.53 | 28.87 | 62.74 | 29.02 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 0.52 | 2.9 | 28.09 | 53.89 | 26.04 |
| HSBC Value Fund - Regular Growth | 8087.74 | -0.04 | 3.22 | 24.97 | 49.79 | 26.49 |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 4037.91 | -1.24 | 1.61 | 20.65 | 49.02 | 22.08 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | -0.15 | 4.72 | 27.4 | 48.49 | 0 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | 1.59 | 5.08 | 27.14 | 46.23 | 24.75 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 0 | 3.11 | 22.81 | 44.74 | 0 |
| Templeton India Value Fund - Growth Plan | 235.85 | 0.35 | 4.57 | 23.4 | 42.43 | 27.45 |
| Bandhan Sterling Value Fund -Regular Plan-Growth | 5430.33 | -0.28 | 3.82 | 22.44 | 40.92 | 25.27 |
Other Funds From - Groww Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 212.61 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 196.36 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 191.09 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 175.99 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 175.53 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 159.27 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 158.24 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 149.56 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 148.3 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 147.43 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |