Groww Value Fund Direct IDCW

Equity
Value
Very High Risk
Payout
20.58%
3Y annualised
+0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹27.21
Min. SIP amount₹10
RatingNA
Fund size₹16.26Cr

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 returns44.8%20.6%16.8%12.5%
Category average45.9%21.6%17.9%NA
Rank with in category121414NA
Understand terms

Holdings (37)

NameSectorInstrumentAssets
FinancialEquity8.96%
FinancialEquity8.92%
ConstructionEquity7.96%
EnergyEquity5.86%
FinancialEquity4.33%
CommunicationEquity3.20%
FinancialEquity3.14%
TechnologyEquity3.01%
ConstructionEquity2.81%
AutomobileEquity2.76%
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: 3.7 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 investment₹10
Min. for 2nd investment onwards₹10
Min. for SIP₹10

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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