Name | Sector | Instrument | Assets |
---|---|---|---|
TREPS 03-MAR-2025 | others | Tri Party Repo (TREPs) | 13.1% |
HDFC Bank Limited | BANKS | Equity Shares | 9.3% |
ICICI Bank Limited | BANKS | Equity Shares | 7.6% |
Infosys Limited | SOFTWARE | Equity Shares | 5.4% |
State Bank of India | BANKS | Equity Shares | 5.2% |
Coal India Ltd | MINERALS/MINING | Equity Shares | 4.5% |
Maruti Suzuki India Limited | AUTO | Equity Shares | 4.5% |
Bharti Airtel Limited | TELECOM - SERVICES | Equity Shares | 4.4% |
Groww Liquid Fund - Dir Plan Growth Opt | others | Mutual Fund Units | 4.1% |
Power Finance Corporation Ltd. | FINANCE | Equity Shares | 3.2% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww Value Fund Direct Growth | 17.38% | 14.14% | 5.25% | 11.97% |
Scheme Benchmark - NIFTY 50-TRI | 15.80% | 12.01% | 9.55% | 13.98% |
Additional Benchmark - NIFTY 500 | 18.16% | 14.24% | 10.03% | 15.04% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww Value Fund Direct Growth | ₹22,281.63 | ₹14,869.21 | ₹10,524.71 | ₹28,972.60 |
Scheme Benchmark - NIFTY 50-TRI | ₹20,827.25 | ₹14,054.09 | ₹10,954.83 | ₹34,247.28 |
Additional Benchmark - NIFTY 500 | ₹23,033.25 | ₹14,910.89 | ₹11,003.13 | ₹37,355.29 |
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