Groww Value Fund Direct IDCW Monthly

Equity
Value
Very High Risk
22.1478
current NAV
1Y
3Y
5Y
ALL
NAV: 20 Dec 2024
₹22.1478
Fund size
46.71Cr

Holdings (38)

NameSectorInstrumentAssets
ICICI Bank Limited
BANKSEquity Shares7.7%
HDFC Bank Limited
BANKSEquity Shares7.0%
Larsen & Toubro Limited
ConstructionEquity Shares6.7%
State Bank of India
BANKSEquity Shares5.9%
TREPS 02-DEC-2024
othersTri Party Repo (TREPs)5.8%
Coal India Ltd
MINERALS/MININGEquity Shares4.8%
NTPC Limited
PowerEquity Shares4.1%
Mahindra & Mahindra Limited
AUTOEquity Shares3.5%
National Aluminium Company Limited
NON - FERROUS METALSEquity Shares3.2%
SPICEJET LTD
TRANSPORTATIONEquity Shares3.2%
See All

Holding analysis

Equity / Debt / Cash Split

Equity
93.9%
Debt
5.8%
Cash
0.3%
46.8Cr

Equity sector allocation

Banks
30.5%
Auto
9.8%
Finance
9.8%
Construction
7.1%
Auto Ancillaries
6.2%
Minerals/mining
5.1%
Transportation
4.8%
Non - Ferrous Metals
4.4%
Power
4.3%
Others
17.9%
43.9Cr

Debt sector allocation

Tri Party Repo (Treps)
100.0%
2.7Cr

Advanced ratios

Top 5
88%
Top 20
223%
Understand terms

Scheme Performance

Annualised returnsas on 29 Nov 2024
5Y3Y1YSince Inception
Groww Value Fund Direct IDCW Monthly19.46%17.57%27.50%13.01%
Scheme Benchmark - NIFTY 50019.44%16.89%27.29%15.96%
Additional Benchmark - NIFTY 50-TRI16.21%13.76%21.27%14.57%
Current value of standard investment of ₹10,000as on 29 Nov 2024
5Y3Y1YSince Inception
Groww Value Fund Direct IDCW Monthly₹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

Expense ratio, exit load and tax

Expense ratio: 0.50%

Inclusive of GST

Exit load

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

Stamp duty on investment: 0.005%

from July 1st 2020

Understand terms

Fund management

Anupam Tiwari
May 2023 - Present
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About
Mr Anupam Tiwari brings 18 years of extensive experience in the Mutual Fund Industry, having served as an Equity Analyst at Reliance Mutual Fund for 5 years. He then held roles as an Equity Fund Manager at Reliance Life Insurance Company (10 months), Principal at PNB Asset Management Company (5.5 years), and Axis Asset Management Company (6.5 years) in his most recent assignment prior to joining Groww Mutual Fund.
Also manages these schemes

Kaustubh Sule
May 2023 - Present
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About
Kaustubh is a seasoned Senior Fund Manager - Debt at Groww Asset Management Limited, having joined since its inception in May 2023. With 17 years of experience in various roles, he specializes in Fixed Income Strategies, including money market, macro, and duration strategies. Kaustubh began his Investment Management career as a Fixed Income Trader at Union Bank of India's Treasury Desk. He further gained valuable expertise at Nippon Life and HDFC Life before joining Axis AMC as a Fund Manager - Fixed Income, where he managed medium-term and long-term Fixed Income strategies. He holds a B.E. in Computer Engineering from PICT, Pune University, and an MBA in Finance from VGSoM, IIT Kharagpur, providing him with a strong technical and financial background. Throughout his career, Kaustubh actively traded various fixed income instruments, including Government Securities, Corporate Bonds, Interest Rate Swaps, and Interest Rate Futures.
Also manages these schemes

Investment objective

To generate consistent long-term capital appreciation by investing in equity and equity related securities by following value investing strategy. Howe
To generate consistent long-term capital appreciation by investing in equity and equity related securities by following value investing strategy. However, there is no assurance that the investment objective of the scheme will be realized and the Scheme does not assure or guarantee any returns.
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Fund benchmark
NIFTY 500

Riskometer

This product is suitable for investors who are seeking*

• Capital appreciation and provide long term capital growth. • An open ended equity scheme following a value investment strategy. • Very High Risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Groww Value Fund Direct IDCW Monthly
Scheme Riskometer
Min. SIP amount
₹10
Min. Lumpsum amount
₹100
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