Groww Value Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
Category: Equity: Value
Launch Date: 01-03-2017
AUM:
₹ 79.57 Cr
Expense Ratio
2.98%
Benchmark
Nifty 500 TRI
ISIN
INF666M01DG5
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Anupam Tiwari, Mr. Saptarshee Chatterjee, Mr. Nikhil Satam, Mr. Hitesh Das
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Value Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment) | -7.59 | 10.03 | 7.57 |
| NIFTY 500 TRI | -8.03 | 10.07 | 8.09 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.4689
Last change
0.07 (0.3637%)
Fund Size (AUM)
₹ 79.57 Cr
Performance
8.02% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate returns through a combination of IDCW income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Fund Manager
Mr. Anupam Tiwari, Mr. Saptarshee Chatterjee, Mr. Nikhil Satam, Mr. Hitesh Das
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-OCT-2026 | 13.22 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.32 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.53 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.49 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.0 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.75 |
| YATHARTH HOSPITAL & TRAUMA CARE SERVICES LIMITED EQ | 3.14 |
| UJJIVAN SMALL FINANCE BANK LIMITED EQ | 2.91 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.87 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.78 |
| Healthcare | 9.68 |
| Automobile and Auto Components | 7.67 |
| Information Technology | 4.64 |
| Oil, Gas & Consumable Fuels | 4.61 |
| Telecommunication | 4.53 |
| Construction | 4.39 |
| Consumer Durables | 3.9 |
| Capital Goods | 3.6 |
| Power | 2.54 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Value Reg Qly IDCW | 7.57 |