Groww Mutual Fundimage

Groww Value Fund

EquityValueQuarterly IDCW ReinvestmentGrowthIDCW-Half YearlyHalfyearly IDCW ReinvestmentIDCWIDCW-QuarterlyIDCW-ReinvestmentIDCW-MonthlyMonthly IDCW Reinvestment

Fund Overview

NAV (02 Dec 24)

₹ 26.23

AUM (in Cr)

₹ 44.54

5 Years CAGR

% 0.00

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Groww Value Fund
0.45
10.53
24.02
35.47
0.00
0.00
Nifty 500
0.45
-3.76
8.79
27.23
16.29
19.66
Value
2.68
10.55
19.34
48.36
23.61
26.07

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

Expense Ratio
% 2.30
Benchmark
Nifty 500
AUM
₹ 44.54
Inception Date
03 Sep 2015
Turnover Ratio
% 102.00
Exit Load
1% if redeemed/ switched out within 1 year from the date of allotment; Nil, if redeemed/switched out after 1 year from the date of allotment.
Asset Class
Equity
Connect with an
Expertquotes
Personalized investment strategies from leading experts