Groww Value Fund-Reg(G)
Scheme Returns
-4.75%
Category Returns
-5.8%
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) | 0.28 | -1.12 | -4.75 | -2.77 | 24.27 | 12.87 | 19.12 | 16.99 | 10.62 |
| Equity - Value Fund | 0.45 | -1.71 | -5.80 | -4.38 | 31.62 | 18.51 | 26.30 | 22.17 | 18.38 |
* 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
25.1585
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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 |
|---|---|---|
| ICICI Bank Limited | 356.79 | 8.01 |
| Larsen & Toubro Limited | 304.56 | 6.84 |
| State Bank of India | 270.32 | 6.07 |
| HDFC Bank Limited | 258.83 | 5.81 |
| NTPC Limited | 213.93 | 4.8 |
| Coal India Limited | 197.81 | 4.44 |
| ITC Limited | 159.14 | 3.57 |
| Mahindra & Mahindra Limited | 150.75 | 3.38 |
| SPICEJET LTD | 149.44 | 3.36 |
| HCL Technologies Limited | 148.84 | 3.34 |
| Bharti Airtel Limited | 143.78 | 3.23 |
| Hero MotoCorp Limited | 142.5 | 3.2 |
| National Aluminium Company Limited | 142.07 | 3.19 |
| Axis Bank Limited | 136.15 | 3.06 |
| Sun Pharmaceutical Industries Limited | 129.26 | 2.9 |
| Power Finance Corporation Limited | 127.65 | 2.87 |
| Life Insurance Corporation Of India | 126.83 | 2.85 |
| Net Receivable/Payable | 113.02 | 2.54 |
| Jindal Steel & Power Limited | 110.24 | 2.48 |
| Indian Bank | 103 | 2.31 |
| Bank of Baroda | 98 | 2.2 |
| IPCA Laboratories Limited | 94.37 | 2.12 |
| BSE Ltd | 93.47 | 2.1 |
| Shriram Pistons & Rings Limited | 77.66 | 1.74 |
| Cholamandalam Financial Holdings Limited | 60.47 | 1.36 |
| InterGlobe Aviation Limited | 54.83 | 1.23 |
| Bajaj Auto Limited | 52.92 | 1.19 |
| JK Lakshmi Cement Limited | 51.31 | 1.15 |
| Chemplast Sanmar Ltd | 49.43 | 1.11 |
| Fiem Industries Ltd | 48.46 | 1.09 |
| The Federal Bank Limited | 46.6 | 1.05 |
| CEAT Limited | 44.84 | 1.01 |
| Orient Electric Limited | 43.35 | 0.97 |
| INDOSTAR CAPITAL FINANCE LIMITED | 41.64 | 0.93 |
| Steel Strips Wheels Ltd | 33 | 0.74 |
| Arvind Limited | 32.01 | 0.72 |
| Bharat Electronics Limited | 23.93 | 0.54 |
| Groww Liquid Fund - Dir Plan Growth Opt | 21.5 | 0.48 |
| RISHABH INSTRUMENTS LIMITED | 0.86 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.51% |
| Automobile & Ancillaries | 10.61% |
| Finance | 7.26% |
| Infrastructure | 6.84% |
| Healthcare | 5.02% |
| Power | 4.8% |
| Aviation | 4.59% |
| Mining | 4.44% |
| FMCG | 3.57% |
| IT | 3.34% |
| Telecom | 3.23% |
| Non - Ferrous Metals | 3.19% |
| Insurance | 2.85% |
| Others | 2.54% |
| Iron & Steel | 2.48% |
| Capital Goods | 2.3% |
| Construction Materials | 1.15% |
| Chemicals | 1.11% |
| Consumer Durables | 0.97% |
| Textile | 0.72% |
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 | -5.69 | -9.75 | -1.81 | 41.61 | 0 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | -5.01 | -2.99 | 11.17 | 36.87 | 19.39 |
| Nippon India Value Fund- Growth Plan | 4832.73 | -6.9 | -3.78 | 5.81 | 34.89 | 20.02 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | -6.12 | -2.89 | 12.7 | 34.37 | 16.43 |
| HSBC Value Fund - Regular Growth | 8087.74 | -5.63 | -2.43 | 6.72 | 34.2 | 21.56 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | -6.43 | -5.25 | 5.36 | 33.45 | 19.47 |
| JM Value Fund - Growth Option | 167.93 | -7.23 | -8.44 | 3.46 | 33.43 | 22.91 |
| HDFC Capital Builder Value Fund - Growth Option | 5381.92 | -6.07 | -3.17 | 8.06 | 32.36 | 16.42 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | -5.18 | -3.67 | 10.61 | 31.38 | 14.63 |
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 | 6.81 | 6.99 | 7.07 | 7.36 | 6.08 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 241.12 | -6.15 | -4.98 | 4.74 | 24.57 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 240.84 | -6.15 | -4.98 | 4.74 | 24.57 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 219.43 | -6.15 | -4.98 | 4.74 | 24.57 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 213.88 | 6.81 | 6.99 | 7.07 | 7.36 | 6.08 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 212.61 | 6.81 | 6.99 | 7.07 | 7.36 | 6.08 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 211.26 | -8.84 | -8.43 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 201.41 | -6.15 | -4.98 | 4.74 | 24.57 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 201.17 | -8.84 | -8.43 | 0 | 0 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 198.47 | 6.81 | 6.99 | 7.07 | 7.36 | 6.08 |