Name | Sector | Instrument | Assets |
---|---|---|---|
TREPS 03-JUL-2024 | others | Tri Party Repo (TREPs) | 12.0% |
HDFC Bank Limited | BANKS | Equity Shares | 7.8% |
ICICI Bank Limited | BANKS | Equity Shares | 7.4% |
Larsen & Toubro Limited | Construction | Equity Shares | 5.8% |
Bharti Airtel Limited | TELECOM - SERVICES | Equity Shares | 5.0% |
Axis Bank Limited | BANKS | Equity Shares | 4.5% |
HCL Technologies Limited | SOFTWARE | Equity Shares | 3.4% |
Tata Consultancy Services Limited | SOFTWARE | Equity Shares | 3.3% |
Kotak Mahindra Bank Limited | BANKS | Equity Shares | 3.3% |
Hero MotoCorp Limited | AUTO | Equity Shares | 3.0% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww Value Fund Direct IDCW Monthly | 17.68% | 21.44% | 44.24% | 12.87% |
Scheme Benchmark - NIFTY 500 | 18.02% | 20.52% | 38.89% | 15.98% |
Additional Benchmark - NIFTY 50-TRI | 15.30% | 16.92% | 26.27% | 14.62% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww Value Fund Direct IDCW Monthly | ₹22,567.63 | ₹17,910.78 | ₹14,423.61 | ₹28,514.80 |
Scheme Benchmark - NIFTY 500 | ₹22,899.03 | ₹17,503.72 | ₹13,888.80 | ₹36,038.04 |
Additional Benchmark - NIFTY 50-TRI | ₹20,375.73 | ₹15,982.87 | ₹12,626.99 | ₹32,562.61 |
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