Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Limited | BANKS | Equity Shares | 8.0% |
Larsen & Toubro Limited | Construction | Equity Shares | 6.8% |
State Bank of India | BANKS | Equity Shares | 6.1% |
HDFC Bank Limited | BANKS | Equity Shares | 5.8% |
NTPC Limited | Power | Equity Shares | 4.8% |
Coal India Ltd | MINERALS/MINING | Equity Shares | 4.4% |
ITC Limited | CONSUMER NON DURABLES | Equity Shares | 3.6% |
Mahindra & Mahindra Limited | AUTO | Equity Shares | 3.4% |
SPICEJET LTD | TRANSPORTATION | Equity Shares | 3.4% |
HCL Technologies Limited | SOFTWARE | Equity Shares | 3.3% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww Value Fund Regular IDCW Monthly | 17.59% | 14.46% | 34.67% | 11.05% |
Scheme Benchmark - NIFTY 500 | 19.75% | 15.71% | 36.22% | 16.10% |
Additional Benchmark - NIFTY 50-TRI | 16.61% | 12.35% | 28.30% | 14.74% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww Value Fund Regular IDCW Monthly | ₹22,480.90 | ₹14,993.58 | ₹13,466.61 | ₹26,112.70 |
Scheme Benchmark - NIFTY 500 | ₹24,620.26 | ₹15,492.00 | ₹13,621.86 | ₹39,215.94 |
Additional Benchmark - NIFTY 50-TRI | ₹21,563.71 | ₹14,181.35 | ₹12,830.11 | ₹35,199.53 |
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