Jul 16, 2024
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Groww Value Fund (IDCW) | 3.44 | 13.06 | 41.37 | 18.39 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST EQUITY PERFORMERS | 4.86 | 20.91 | 49.36 | 23.28 |
| Category Rank | 2/6 | 7/6 | 5/6 | 5/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Value Fund (IDCW) | 16.8110 | 0.57 | 38.11 | 16.74 | 0.00 | 842.57 | 0.00 | 100.00 | invest |
| DSP Value Fund (G) | 20.3360 | 0.57 | 38.11 | 16.74 | 0.00 | 842.57 | 0.00 | 100.00 | invest |
| Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) | 121.4092 | 0.42 | 47.72 | 23.33 | 20.29 | 8,483.97 | 0.00 | 5,000.00 | invest |
| Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) | 136.6386 | 0.42 | 51.65 | 25.50 | 21.57 | 8,483.97 | 0.00 | 5,000.00 | invest |
| Baroda BNP Paribas Value Fund - Regular (G) | 15.0878 | -0.31 | 45.94 | 0.00 | 0.00 | 1,728.81 | 2.02 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Larsen & Toubro | May 31, 2024 | 1.87 | 9.39 | 39.93 |
|
| Equity-HDFC Bank | May 31, 2024 | 1.58 | 7.94 | 0.76 |
|
| Equity-ICICI Bank | May 31, 2024 | 1.55 | 7.79 | -2.56 |
|
| Reverse Repo-C C I | May 31, 2024 | 1.06 | 5.32 | -18.48 |
|
| Derivatives - Stock Future-N S E | May 31, 2024 | 1.02 | 5.13 | 0.00 |
|
| Equity-NTPC | May 31, 2024 | 1.02 | 5.12 | -1.15 |
|
| Equity-Bharti Airtel | May 31, 2024 | 0.81 | 4.06 | 32.05 |
|
| Equity-St Bk of India | May 31, 2024 | 0.78 | 3.92 | 0.49 |
|
| Equity-M & M | May 31, 2024 | 0.69 | 3.45 | 16.23 |
|
| Equity-Kotak Mah. Bank | May 31, 2024 | 0.62 | 3.11 | 0.00 |
|
Groww Mutual Fund has announced the following change in the fund managers o...
Groww Mutual Fund has announced Change in the Benchmark of Union Large & Mi...
Groww Mutual Fund has announced that Mr. Nirav Satish Bhanushali has been ...
Groww Mutual Fund has revised the SIP amount for Groww Nifty Total Market I...
Groww Mutual Fund has announced change in fund managers under the following...
Groww Mutual Fund has announced that, there is revision in the exit load st...
| AMC Name | : | Groww Mutual Fund |
| Fund Name | : | Groww Value Fund (IDCW) |
| Contact Persone | : | Anupam Tiwari |
| Registered Address | : | Floor 12 A, Tower 2 A, One WorldCenter, Jupiter Mills CompoundSenapati Bapat Marg, Mumbai - 400013 |
| Telephone No | : | 022-69744435 |
| Fax No. | : | |
| : | iro:growwmf.in | |
| Website | : | www.growwmf.in |
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