Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Limited | BANKS | Equity Shares | 7.7% |
HDFC Bank Limited | BANKS | Equity Shares | 7.0% |
Larsen & Toubro Limited | Construction | Equity Shares | 6.7% |
State Bank of India | BANKS | Equity Shares | 5.9% |
TREPS 02-DEC-2024 | others | Tri Party Repo (TREPs) | 5.8% |
Coal India Ltd | MINERALS/MINING | Equity Shares | 4.8% |
NTPC Limited | Power | Equity Shares | 4.1% |
Mahindra & Mahindra Limited | AUTO | Equity Shares | 3.5% |
National Aluminium Company Limited | NON - FERROUS METALS | Equity Shares | 3.2% |
SPICEJET LTD | TRANSPORTATION | Equity Shares | 3.2% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww Value Fund Regular Growth | 17.40% | 15.78% | 25.84% | 10.99% |
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 Regular Growth | ₹22,304.11 | ₹15,520.18 | ₹12,584.31 | ₹26,193.10 |
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