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Groww Value Fund(M-IDCW)
IDCW
EquityValue Fund
Small-size FundAssets Under Mgmt: ₹ 46 Cr
Very High RiskPrinciple investment will be at very high risk
22.270.05% (+0.01)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
EquityValue Fund
Small-size FundAssets Under Mgmt: ₹ 46 Cr
Very High RiskPrinciple investment will be at very high risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.90 | 22.63 | 0.77 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.48 | 34.47 | 1.15 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| 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
EquityValue Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Groww Value Fund(M-IDCW) | 15.13% | 16.85% | 10.75% |
| ICICI Pru Value Discovery Fund(IDCW-Payout) | 18.33% | 18.04% | 14.86% |
| HSBC Value Fund(IDCW-Payout) | 19.22% | 16.62% | 15.57% |
| UTI Value Fund(IDCW) | 26.46% | 19.43% | 11.76% |
Price Comparison
Compare Groww Value Fund(M-IDCW) with any MF, ETF, stock or indexCompare Groww Value Fund(M-IDCW) with any MF, ETF, stock or index
Groww Value Fund(M-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- ICICI Bank Ltd3M change : 2.64 %
Holdings
7.69 %
2.64 % - HDFC Bank Ltd3M change : 2.14 %
Holdings
7.00 %
2.14 % - Larsen and Toubro Ltd3M change : -1.36 %
Holdings
6.71 %
-1.36 %
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
16
Total AUM
₹ 1,156.26 Cr.
Fund Manager Profile
Anupam Tiwari
AUM: ₹317.67 Cr.
|
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 (58)
Equity (42)
Groww ELSS Tax Saver Fund(IDCW)
22.30%
17.83%
0.55%
Groww ELSS Tax Saver Fund-Reg(IDCW)
20.39%
15.85%
2.25%
Groww Value Fund(H-IDCW)
15.13%
16.83%
0.90%
Groww Value Fund-Reg(H-IDCW)
13.60%
15.07%
2.30%
Groww Value Fund(Q-IDCW)
15.13%
16.85%
0.90%
Groww Value Fund-Reg(Q-IDCW)
13.61%
15.07%
2.30%
Groww Value Fund(M-IDCW)
15.13%
16.85%
0.90%
Groww Value Fund-Reg(M-IDCW)
13.60%
15.06%
2.30%
Groww Largecap Fund(H-IDCW)
16.62%
15.22%
1.02%
Groww Largecap Fund(Q-IDCW)
16.67%
15.21%
1.02%
Groww Largecap Fund-Reg(H-IDCW)
14.95%
13.69%
2.42%
Groww Largecap Fund-Reg(Q-IDCW)
14.94%
13.68%
2.42%
Groww Largecap Fund-Reg(M-IDCW)
14.96%
13.70%
2.42%
Groww Largecap Fund(M-IDCW)
16.65%
15.19%
1.02%
Groww Value Fund(IDCW)
15.13%
16.84%
0.90%
Groww Value Fund-Reg(IDCW)
13.60%
15.06%
2.30%
Groww Largecap Fund(IDCW)
16.67%
15.21%
1.02%
Groww Largecap Fund-Reg(IDCW)
14.95%
13.69%
2.42%
Groww Largecap Fund(M-IDCW)
16.65%
15.19%
1.02%
Groww Largecap Fund(Q-IDCW)
16.67%
15.21%
1.02%
Groww Largecap Fund(H-IDCW)
16.62%
15.22%
1.02%
Groww Value Fund(Q-IDCW)
15.13%
16.85%
0.90%
Groww Largecap Fund-Reg(Q-IDCW)
14.94%
13.68%
2.42%
Groww Largecap Fund-Reg(H-IDCW)
14.95%
13.69%
2.42%
Groww Value Fund-Reg(Q-IDCW)
13.61%
15.07%
2.30%
Groww Value Fund(H-IDCW)
15.13%
16.83%
0.90%
Groww Largecap Fund-Reg(M-IDCW)
14.96%
13.70%
2.42%
Groww Value Fund-Reg(H-IDCW)
13.60%
15.07%
2.30%
Groww Value Fund-Reg(M-IDCW)
13.60%
15.06%
2.30%
Groww Value Fund-Reg(IDCW)
13.60%
15.06%
2.30%
Groww Value Fund(IDCW)
15.13%
16.84%
0.90%
Groww Largecap Fund(IDCW)
16.67%
15.21%
1.02%
Groww Largecap Fund-Reg(IDCW)
14.95%
13.69%
2.42%
Groww Banking & Financial Services Fund(IDCW)
—
—
0.36%
Groww Banking & Financial Services Fund(IDCW)
—
—
0.36%
Groww Banking & Financial Services Fund-Reg(IDCW)
—
—
2.30%
Groww Banking & Financial Services Fund-Reg(IDCW)
—
—
2.30%
Groww Multicap Fund(IDCW)
—
—
—
Groww Multicap Fund-Reg(IDCW)
—
—
—
Groww Multicap Fund(IDCW)
—
—
—
Groww Multicap Fund-Reg(IDCW)
—
—
—
Groww Value Fund(M-IDCW)
15.13%
16.85%
0.90%
Manager Performance (0)
Equity: Value Fund
Tax Implications
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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%