Groww Value Fund-Reg(G)
Scheme Returns
6.61%
Category Returns
6.36%
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) | -0.02 | -0.31 | 6.61 | -3.56 | 3.32 | 14.03 | 15.07 | 22.99 | 9.85 |
| Equity - Value Fund | -0.15 | -0.83 | 6.36 | -6.68 | 6.72 | 18.04 | 19.15 | 29.63 | 15.72 |
* 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
24.5454
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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 |
|---|---|---|
| CCIL | 570.8 | 13.08 |
| HDFC Bank Limited | 405.05 | 9.29 |
| ICICI Bank Limited | 332.45 | 7.62 |
| Infosys Limited | 235.2 | 5.39 |
| State Bank of India | 227.01 | 5.2 |
| Coal India Limited | 198.1 | 4.54 |
| Maruti Suzuki India Limited | 194.48 | 4.46 |
| Net Receivable/Payable | 194.08 | 4.45 |
| Bharti Airtel Limited | 193.29 | 4.43 |
| Groww Liquid Fund - Dir Plan Growth Opt | 180.02 | 4.13 |
| Power Finance Corporation Limited | 140.59 | 3.22 |
| MphasiS Limited | 107.31 | 2.46 |
| Larsen & Toubro Limited | 100.52 | 2.3 |
| BSE Ltd | 96.98 | 2.22 |
| Mahindra & Mahindra Limited | 95.73 | 2.19 |
| Eicher Motors Limited | 90.32 | 2.07 |
| Indian Bank | 88.79 | 2.04 |
| NTPC Limited | 86.39 | 1.98 |
| Yatharth Hospital & Trauma Care Serv Ltd | 85.09 | 1.95 |
| CEAT Limited | 81.24 | 1.86 |
| IPCA Laboratories Limited | 80.51 | 1.85 |
| Bank of Baroda | 76.96 | 1.76 |
| Kotak Mahindra Bank Limited | 73.02 | 1.67 |
| Shriram Pistons & Rings Limited | 66.43 | 1.52 |
| InterGlobe Aviation Limited | 60.58 | 1.39 |
| Cholamandalam Financial Holdings Limited | 57.88 | 1.33 |
| Navin Fluorine International Limited | 51.69 | 1.18 |
| Hindalco Industries Limited | 41.54 | 0.95 |
| Ambuja Cements Limited | 40.82 | 0.94 |
| The Federal Bank Limited | 40.59 | 0.93 |
| INDOSTAR CAPITAL FINANCE LIMITED | 35.41 | 0.81 |
| Steel Strips Wheels Ltd | 28.58 | 0.66 |
| LTIMindtree Ltd | 26.92 | 0.62 |
| Suraksha Diagnostic Limited | 18.43 | 0.42 |
| RISHABH INSTRUMENTS LIMITED | 0.51 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.51% |
| Finance | 20.67% |
| Automobile & Ancillaries | 11.24% |
| IT | 7.53% |
| Mining | 4.54% |
| Others | 4.45% |
| Telecom | 4.43% |
| Healthcare | 4.22% |
| Infrastructure | 2.3% |
| Power | 1.98% |
| Capital Goods | 1.53% |
| Aviation | 1.39% |
| Chemicals | 1.18% |
| Non - Ferrous Metals | 0.95% |
| Construction Materials | 0.94% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 5.82 | -4.28 | -11.3 | 15.09 | 16.47 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 6.57 | -7.4 | -11.26 | 12.04 | 20.25 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | 3.99 | -3.99 | -8.44 | 11.57 | 17.32 |
| ICICI Prudential Value Discovery Fund - Growth | 28470.58 | 5.9 | -0.75 | -8.78 | 10.75 | 19.98 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 3.32 | -3.48 | -7.66 | 9.44 | 15.6 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 6.14 | -6.3 | -11.75 | 9.43 | 19.17 |
| HDFC Value Fund - Growth Option | 5381.92 | 6.54 | -5.56 | -12.23 | 9.1 | 15.8 |
| HSBC Value Fund - Regular Growth | 8087.74 | 8.24 | -8.69 | -13.26 | 7.54 | 20.16 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | 6.62 | -7.8 | -15.76 | 6.49 | 18.75 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 7.5 | -5.37 | -12.61 | 6.35 | 18.44 |
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 | 8.03 | 7.39 | 7.22 | 7.34 | 6.58 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.95 | 7.23 | -5.17 | -12.43 | 5.23 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.91 | 7.23 | -5.17 | -12.43 | 5.23 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 254.89 | 7.23 | -5.17 | -12.43 | 5.23 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 247.38 | 7.23 | -5.17 | -12.43 | 5.23 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 241.12 | 7.23 | -5.17 | -12.43 | 5.23 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 240.84 | 7.23 | -5.17 | -12.43 | 5.23 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 228.84 | 4.4 | -10.35 | -23.78 | 0 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 226.34 | 4.4 | -10.35 | -23.78 | 0 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 223.79 | 4.4 | -10.35 | -23.78 | 0 | 0 |