Groww Value Fund Direct IDCW Half Yearly

Equity
Value
Very High Risk
Payout
21.16%
3Y annualised
+1.66% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Mar 2024₹22.48
Min. SIP amountNot Supported
RatingNA
Fund size₹15.17Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns45.4%21.2%18.2%12.9%
Category average49.4%22.1%19.6%NA
Rank with in category131212NA
Understand terms

Holdings (35)

NameSectorInstrumentAssets
FinancialEquity8.39%
FinancialEquity7.26%
ConstructionEquity6.20%
EnergyEquity5.94%
FinancialEquity4.93%
TechnologyEquity4.75%
AutomobileEquity4.30%
FinancialEquity3.97%
CommunicationEquity3.57%
FinancialEquity3.34%
See All

Pros and cons

Category: Equity Value

Pros

Cons

Lower expense ratio: 1.13%
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 4.49 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 1.13%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Anupam Tiwari
May 2023 - Present
View details

Education
Mr. Tiwari is a Chartered Accountant.
Experience
Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he was associated with Axis Mutual Fund, Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound Senapati Bapat Marg, Mumbai 400013
Phone
8050180222
Launch Date
10 Apr 2008
Groww Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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