Groww Value Quarterly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹10

Groww Value Quarterly IDCW Payout Direct Plan

NAV
₹19.4189
+0.71%
(30 Nov)
AUM
12 Cr
TER
1.13%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+36.2%
+22.2%
+17.3%
+15.8%
+15.8%
+15.8%
3Y
+28.3%
+22.7%
+19.1%
+29.1%
+29.1%
+29.1%
5Y
+21.3%
+16.1%
+13.9%
+17.9%
+17.9%
+17.9%
ALL
+16.9%
+13.9%
+10.2%
+16.6%
+16.6%
+16.6%
VOL
19.0%
-
16.0%
17.9%
17.9%
17.9%
TER
1.8%
-
1.1%
0.7%
0.7%
0.7%
AUM
₹287 Cr
-
₹12 Cr
₹6,672 Cr
₹6,672 Cr
₹6,672 Cr
INFO
0.89
-
0.64
0.93
0.93
0.93
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Groww Value Quarterly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
Ccil
9.6%
Larsen & Toubro Ltd
6.9%
NTPC Ltd
5.9%
ICICI Bank Ltd
5.7%
HDFC Bank Ltd
4.7%
State Bank of India
4.6%
Power Finance Corp Ltd
4.4%
Birlasoft Ltd
4.3%
Axis Bank Ltd
4.1%
Bajaj Auto Ltd
3.9%
Top industry exposure
Financial Services
30.2%
Industrials
12.7%
Consumer Cyclical
11.6%
Technology
10.0%
Basic Materials
8.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹10
Additional lumpsum
₹10
Portfolio turnover
1%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Fund manager(s)
Anupam Tiwari
Kaustubh Sule

FAQs