Overview
Groww Value Fund Direct Growth
Groww Mutual Fund
The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks.
Investments in Groww Value Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 30.2785
Fund Size (AUM)
₹48.3 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 500
SIP: ₹500
Launch Date
08-Sep-2015
Expense Ratio
0.9%
Exit Load
Exit load of 1% if redeemed within 1 year.
Benchmark
NIFTY 500 Total Return Index
Standard Deviation
14.19
History
Performance & Ratios
1-Year SIP Return
-1.07%
3-Year SIP Return
16.66%
5-Year SIP Return
17.89%
Mean Return
1.03%
Alpha
1.74
Beta
0.93
Sharpe Ratio
0.64
Sortino Ratio
1.25
Information Ratio
0.31
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 8.88% | 16.48% | 24.77% | 9.04% |
| Category Average | 7.33% | 17.19% | 27.13% | N/A |
| Rank Within Category | 12 | 20 | 16 | N/A |
Holdings (39)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.85% |
| ICICI Bank Ltd. | Financial | Equity | 7.71% |
| State Bank of India | Financial | Equity | 5.26% |
| Infosys Ltd. | Technology | Equity | 4.53% |
| Coal India Ltd. | Energy | Equity | 4.42% |
| Bharti Airtel Ltd. | Communication | Equity | 4.42% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.88% |
| Groww Liquid Fund Direct-Growth | None | Mutual Fund | 3.75% |
| Power Finance Corporation Ltd. | Financial | Equity | 3.31% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.26% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 2, 8, 15, 23
Min Amount: ₹ 500
Min Installments: 12
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 12
AMC Details
Asset Management Company
Groww Mutual Fund
Indiabulls Mutual Fund started their mutual fund on 24/03/2011 and its managing total assets of Rs. 10,577 Cr. Its ranked at 24 as per total assets at end of 30th Sep 2017. Groww Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Indiabulls Mutual Fund believes in creating value for customers by striking a balance between liquidity, good returns and keeping investor funds safe and transparent.
The fund house was established on March 24th, 2011 and has a current asset under management of Rs.7992.42 crore. (As of June 2018). Indiabulls Trustee Company Ltd.acts as the trustee company to the asset management company.
The mutual fund offers various schemes in different categories and aims to follow a risk- reward paradigm. With a wide array of mutual across various market categorization, it has targeted investors of different needs and financial goals. Indiabulls Mutual Fund believes in four core values, which are, customer comes first, transparency, integrity and professionalism.
It is located in 110 towns and has 220 established branches across the country.
Launch Date
2008-04-10T00:00:00.893Z
Total AUM
₹ 1612.3 Cr
Address
505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra Mumbai 400013
Phone
8050180222
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Groww Value Fund Direct Growth
Groww Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Groww Value Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Groww Value Fund Direct Growth?
The top stocks held by Groww Value Fund Direct Growth include HDFC Bank Ltd., ICICI Bank Ltd., State Bank of India.
Which industries does Groww Value Fund Direct Growth invest in?
Groww Value Fund Direct Growth primarily invests in the following industries: Financial, Technology, Energy.
Who is the fund manager of Groww Value Fund Direct Growth?
The fund manager of Groww Value Fund Direct Growth is Anupam Tiwari.
How many years has the fund manager been managing Groww Value Fund Direct Growth?
Anupam Tiwari: Calculating...
What is the minimum investment for Groww Value Fund Direct Growth?
The minimum investment for Groww Value Fund Direct Growth is ₹500 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Groww Value Fund Direct Growth?
Calculating...
What are the average 3-year returns for Groww Value Fund Direct Growth?
Calculating...
What is the expense ratio of Groww Value Fund Direct Growth, and how does it compare to its category?
The expense ratio of Groww Value Fund Direct Growth is 0.9%. No category comparison data is available.