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Groww Mutual Fund Amc logo

Groww Value Fund-Reg(G)

Groww Mutual Fund Amc

  • Equity
  • Value Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹67.75 Cr
Expense Ratio
2.42%
Riskometer
Very High
Category
Value Fund
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
3 May 2023
ISIN
INF666M01BH7
Scheme Code
VDRG
Fund Scheme ID
2298

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-1.47%-2.34%-17.31%-13.47%
3 Months3.98%3.70%15.80%16.13%
6 Months5.58%5.52%11.07%7.17%
1 Year2.32%1.90%2.32%2.36%
3 Years12.33%40.00%13.91%12.48%
5 Years10.27%62.25%12.60%10.31%
Since Inception9.58%172.43%15.78%9.55%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities88.07%
  • Cash & Cash Equivalents and Net Assets11.93%

Top Sectors

  • Bank26.00%
  • Healthcare9.64%
  • Automobile & Ancillaries8.85%
  • Miscellaneous7.09%
  • Finance6.69%
  • Others4.84%
  • FMCG4.78%
  • Crude Oil4.35%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹17.61 Cr

    Weightage

    26.00%

  • Healthcare

    Value

    ₹6.53 Cr

    Weightage

    9.64%

  • Automobile & Ancillaries

    Value

    ₹6.00 Cr

    Weightage

    8.85%

  • Miscellaneous

    Value

    ₹4.80 Cr

    Weightage

    7.09%

  • Finance

    Value

    ₹4.53 Cr

    Weightage

    6.69%

  • Others

    Value

    ₹3.28 Cr

    Weightage

    4.84%

  • FMCG

    Value

    ₹3.24 Cr

    Weightage

    4.78%

  • Crude Oil

    Value

    ₹2.95 Cr

    Weightage

    4.35%

  • Telecom

    Value

    ₹2.94 Cr

    Weightage

    4.34%

  • Infrastructure

    Value

    ₹2.47 Cr

    Weightage

    3.65%

  • IT

    Value

    ₹2.07 Cr

    Weightage

    3.06%

  • Iron & Steel

    Value

    ₹1.78 Cr

    Weightage

    2.63%

  • Capital Goods

    Value

    ₹1.22 Cr

    Weightage

    1.80%

  • Logistics

    Value

    ₹1.21 Cr

    Weightage

    1.78%

  • Insurance

    Value

    ₹1.21 Cr

    Weightage

    1.78%

  • Realty

    Value

    ₹1.13 Cr

    Weightage

    1.67%

  • Business Services

    Value

    ₹1.01 Cr

    Weightage

    1.49%

  • Power

    Value

    ₹0.91 Cr

    Weightage

    1.35%

  • Construction Materials

    Value

    ₹0.68 Cr

    Weightage

    1.01%

  • Mining

    Value

    ₹0.52 Cr

    Weightage

    0.77%

  • Consumer Durables

    Value

    ₹0.51 Cr

    Weightage

    0.76%

  • Alcohol

    Value

    ₹0.50 Cr

    Weightage

    0.74%

  • Chemicals

    Value

    ₹0.43 Cr

    Weightage

    0.63%

  • Trading

    Value

    ₹0.22 Cr

    Weightage

    0.32%

About

Fund Manager(s)

Mr. Anupam Tiwari, Mr. Saptarshee Chatterjee, Mr. Gagan Thareja, Mr. Nikhil Satam

Launch Date

3 May 2023

Benchmark

NIFTY 50 - TRI

Objective

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% on or before 1Y, Nil after 1Y
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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