Good afternoon :)
Add to Watchlist
Share
Home
Portfolio
Search
GoldGold
More

Groww Value Fund

Growth
29.720.67% (-0.20)

How to use scorecard? Learn more

Groww Value Fund

Growth
EquityValue Fund
Small-size FundAssets Under Mgmt: ₹ 44 Cr
Very High RiskPrinciple investment will be at very high risk
29.720.67% (-0.20)

Price Chart

High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

EquityValue Fund
Small-size FundAssets Under Mgmt: ₹ 44 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9024.281.37
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4834.921.61

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 10
Initial: ₹ 10 Incremental: ₹ 10
BenchmarkBenchmark
NIFTY 500 - TRI

About Value Fund

Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.

Peers & Comparison

Comparing 3 mutual funds from 
EquityValue Fund

Returns

Scheme

Ratios

Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Groww Value Fund24.67%14.39%12.55%
ICICI Pru Value Discovery Fund30.21%21.35%19.35%
HSBC Value Fund33.94%22.56%20.75%
UTI Value Fund34.38%17.16%15.28%

Price Comparison

Compare Groww Value Fund with any MF, ETF, stock or index
Compare Groww Value Fund with any MF, ETF, stock or index
Groww Value Fund
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Mutual FundsCash & EquivalentsEquity0.48%2.54%96.98%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+20 morePower GenerationPharmaceuticalsConstruction & EngineeringPublic BanksPrivate Banks53.67 %4.80 %5.02 %7.99 %10.58 %17.93 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2417.40%23.18%22.14%25.27%18.02%17.93%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 2.23 %

    Holdings

    8.01 %

    2.23 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.65 %

    Holdings

    6.84 %

    -0.65 %
  • State Bank of India
    SBIN
    3M change : 1.87 %

    Holdings

    6.07 %

    1.87 %

AMC Profile

Groww Mutual Fund is sponsored by Nextbillion Technology Pvt. Limited (NBT). NBT is a SEBI registered Stock Broker, Depository Participant, Research Analyst & AMFI registered Mutual Fund Distributor..

  • No.of Schemes

    15

  • Total AUM

    ₹ 1,464.73 Cr.

Fund Manager Profile

Anupam Tiwari

AUM:  ₹320.21 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Qualification

Chartered Accountant

Past Experience

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.

Funds Managed (10)

Manager Performance (0)

Loading...

Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.