Groww Value Fund Direct IDCW Quarterly

Equity
Value Oriented
Very High Risk
Payout
17.57%
3Y annualised
+0.73% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Dec 2024₹24.99
Min. SIP amountNot Supported
RatingNA
Fund size₹43.96Cr

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 Oriented
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns26.8%17.6%19.8%13.1%
Category average32.3%20.5%22.1%NA
Rank with in category242015NA
Understand terms

Holdings (38)

NameSectorInstrumentAssets
FinancialEquity8.01%
ConstructionEquity6.84%
FinancialEquity6.07%
FinancialEquity5.81%
EnergyEquity4.80%
EnergyEquity4.44%
Consumer StaplesEquity3.57%
AutomobileEquity3.38%
ServicesEquity3.36%
TechnologyEquity3.34%
CommunicationEquity3.23%
AutomobileEquity3.20%
Metals & MiningEquity3.19%
FinancialEquity3.06%
HealthcareEquity2.90%
FinancialEquity2.87%
InsuranceEquity2.85%
Metals & MiningEquity2.48%
FinancialEquity2.31%
FinancialEquity2.20%
HealthcareEquity2.12%
ServicesEquity2.10%
AutomobileEquity1.74%
FinancialEquity1.36%
ServicesEquity1.23%
AutomobileEquity1.19%
ConstructionEquity1.15%
ChemicalsEquity1.11%
AutomobileEquity1.09%
FinancialEquity1.05%
AutomobileEquity1.01%
Consumer DiscretionaryEquity0.97%
FinancialEquity0.93%
AutomobileEquity0.74%
TextilesEquity0.72%
Capital GoodsEquity0.54%
Groww Liquid Direct Fund-Growth
NAMutual Fund0.48%
Capital GoodsEquity0.02%
See All

Pros and cons

Category: Equity Value Oriented

Pros

Lower expense ratio: 0.9%
Higher alpha: 2.3 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y

Expense ratio, exit load and tax

Expense ratio: 0.90%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
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,

Compare funds

Groww Value Fund Direct IDCW Quarterly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.7
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ