Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Limited | BANKS | Equity Shares | 8.0% |
HDFC Bank Limited | BANKS | Equity Shares | 8.0% |
ICICI Bank Limited | BANKS | Equity Shares | 6.0% |
ICICI Bank Limited | BANKS | Equity Shares | 6.0% |
Bajaj Holdings & Investment Limited | FINANCE | Equity Shares | 5.0% |
Bajaj Holdings & Investment Limited | FINANCE | Equity Shares | 5.0% |
Reliance Industries Limited | PETROLEUM PRODUCTS | Equity Shares | 4.8% |
Reliance Industries Limited | PETROLEUM PRODUCTS | Equity Shares | 4.8% |
Larsen & Toubro Limited | Construction | Equity Shares | 4.6% |
Larsen & Toubro Limited | Construction | Equity Shares | 4.6% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww Value Fund Direct Growth | 20.46% | 16.96% | -0.17% | 12.19% |
Scheme Benchmark - NIFTY 50-TRI | 17.92% | 12.49% | -2.01% | 13.67% |
Additional Benchmark - NIFTY 500 | 20.36% | 14.67% | -4.42% | 14.66% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww Value Fund Direct Growth | ₹25,366.35 | ₹15,998.95 | ₹9,983.43 | ₹31,543.20 |
Scheme Benchmark - NIFTY 50-TRI | ₹22,796.66 | ₹14,235.69 | ₹9,798.52 | ₹35,921.56 |
Additional Benchmark - NIFTY 500 | ₹25,260.39 | ₹15,079.54 | ₹9,558.08 | ₹39,181.36 |
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