Groww Value Fund-Reg(G)
Scheme Returns
-4.8%
Category Returns
-4.17%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.54 | -1.09 | -4.80 | -5.39 | 7.64 | 12.10 | 15.87 | 15.18 | 9.98 |
| Equity - Value Fund | 0.43 | -1.20 | -4.17 | -5.63 | 16.04 | 18.11 | 21.45 | 20.68 | 17.27 |
* 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
₹500
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Exit Load
--
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Latest NAV
24.431
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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.
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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
022-66589925
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 414.51 | 9 |
| ICICI Bank Limited | 353.86 | 7.69 |
| Larsen & Toubro Limited | 303.33 | 6.59 |
| State Bank of India | 262 | 5.69 |
| CCIL | 243 | 5.28 |
| Infosys Limited | 227.14 | 4.93 |
| Coal India Limited | 206.04 | 4.47 |
| NTPC Limited | 174.72 | 3.79 |
| Mahindra & Mahindra Limited | 166.14 | 3.61 |
| Bharti Airtel Limited | 141.56 | 3.07 |
| HCL Technologies Limited | 141.39 | 3.07 |
| SPICEJET LTD | 134.9 | 2.93 |
| Yatharth Hospital & Trauma Care Serv Ltd | 134.36 | 2.92 |
| Net Receivable/Payable | 128.96 | 2.8 |
| Power Finance Corporation Limited | 125.84 | 2.73 |
| Axis Bank Limited | 125.02 | 2.72 |
| Life Insurance Corporation Of India | 122.56 | 2.66 |
| Jindal Steel & Power Limited | 111.46 | 2.42 |
| BSE Ltd | 111.46 | 2.42 |
| CEAT Limited | 103.69 | 2.25 |
| IPCA Laboratories Limited | 100.69 | 2.19 |
| Bank of Baroda | 93.94 | 2.04 |
| Chemplast Sanmar Ltd | 92.97 | 2.02 |
| Indian Bank | 92.12 | 2 |
| Shriram Pistons & Rings Limited | 78.55 | 1.71 |
| InterGlobe Aviation Limited | 61.62 | 1.34 |
| JK Lakshmi Cement Limited | 52.95 | 1.15 |
| Cholamandalam Financial Holdings Limited | 49.31 | 1.07 |
| The Federal Bank Limited | 45.71 | 0.99 |
| INDOSTAR CAPITAL FINANCE LIMITED | 40.56 | 0.88 |
| Hindalco Industries Limited | 39.45 | 0.86 |
| Arvind Limited | 35.35 | 0.77 |
| Orient Electric Limited | 33.09 | 0.72 |
| Steel Strips Wheels Ltd | 31.87 | 0.69 |
| Groww Liquid Fund - Dir Plan Growth Opt | 21.76 | 0.47 |
| Unimech Aerospace & Manufacturing ltd | 1.65 | 0.04 |
| RISHABH INSTRUMENTS LIMITED | 0.82 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.13% |
| Finance | 12.38% |
| IT | 8% |
| Infrastructure | 6.59% |
| Automobile & Ancillaries | 6.55% |
| Healthcare | 5.11% |
| Mining | 4.47% |
| Aviation | 4.27% |
| Power | 3.79% |
| Telecom | 3.07% |
| Others | 2.8% |
| Insurance | 2.66% |
| Iron & Steel | 2.42% |
| Chemicals | 2.02% |
| Capital Goods | 1.76% |
| Construction Materials | 1.15% |
| Non - Ferrous Metals | 0.86% |
| Textile | 0.77% |
| Consumer Durables | 0.72% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Value Fund - Regular Plan - Growth | 266.85 | -4.14 | -3.51 | -0.28 | 22.66 | 19.78 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | -3.59 | -6.3 | -3.48 | 21.8 | 15.81 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | -5.99 | -1.9 | -0.37 | 20.8 | 15.01 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| HSBC Value Fund - Regular Growth | 8087.74 | -5.9 | -5.68 | -5.24 | 19.12 | 19.65 |
| Nippon India Value Fund- Growth Plan | 4832.73 | -5.38 | -6.49 | -3.59 | 17.62 | 19.05 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | -4.3 | -6.9 | -5.83 | 16.78 | 18.53 |
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | -4.39 | -6.69 | -12.06 | 16.63 | 21.73 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | -1.26 | -2.3 | 0.71 | 16.41 | 15.47 |
| HDFC Capital Builder Value Fund - Growth Option | 5381.92 | -4.03 | -6.55 | -4.87 | 16.33 | 15.6 |
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 | 516.24 | 7.12 | 6.92 | 7.01 | 7.32 | 6.31 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 263.15 | -4.05 | -5.76 | -5.81 | 12.06 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 254.89 | -4.05 | -5.76 | -5.81 | 12.06 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 241.12 | -4.05 | -5.76 | -5.81 | 12.06 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 240.84 | -4.05 | -5.76 | -5.81 | 12.06 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 226.52 | -2.64 | -11.1 | 0 | 0 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 223.79 | -2.64 | -11.1 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 219.43 | -4.05 | -5.76 | -5.81 | 12.06 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 213.88 | 7.12 | 6.92 | 7.01 | 7.32 | 6.31 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 212.61 | 7.12 | 6.92 | 7.01 | 7.32 | 6.31 |