Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Limited | BANKS | Equity Shares | 8.9% |
ICICI Bank Limited | BANKS | Equity Shares | 7.7% |
Infosys Limited | SOFTWARE | Equity Shares | 5.8% |
State Bank of India | BANKS | Equity Shares | 5.7% |
Coal India Ltd | MINERALS/MINING | Equity Shares | 4.7% |
Groww Liquid Fund - Dir Plan Growth Opt | others | Mutual Fund Units | 4.0% |
Bharti Airtel Limited | TELECOM - SERVICES | Equity Shares | 4.0% |
Mphasis Ltd | SOFTWARE | Equity Shares | 3.1% |
Power Finance Corporation Ltd. | FINANCE | Equity Shares | 2.6% |
Life Insurance Corporation Of India | FINANCE | Equity Shares | 2.6% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww Value Fund Direct Growth | 19.46% | 17.57% | 27.50% | 13.01% |
Scheme Benchmark - NIFTY 500 | 19.44% | 16.89% | 27.29% | 15.96% |
Additional Benchmark - NIFTY 50-TRI | 16.21% | 13.76% | 21.27% | 14.57% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww Value Fund Direct Growth | ₹24,326.46 | ₹16,250.67 | ₹12,749.64 | ₹30,948.10 |
Scheme Benchmark - NIFTY 500 | ₹24,313.01 | ₹15,969.27 | ₹12,729.38 | ₹39,233.91 |
Additional Benchmark - NIFTY 50-TRI | ₹21,190.17 | ₹14,723.42 | ₹12,127.22 | ₹35,109.19 |
Inclusive of GST
1% if units are redeemed / switched out within 1 year from the date of allotment, Nil, if redeemed / switched out after 1 year from the date of allotment
from July 1st 2020
• Capital appreciation and provide long term capital growth. • An open ended equity scheme following a value investment strategy. • Very High Risk