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

Groww Value Quarterly IDCW Payout Direct Plan

NAV
₹24.6294
+0.37%
(22 Jul)
AUM
25 Cr
TER
0.9%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+62.9%
+62.9%
+54.2%
+54.2%
+47.8%
+40.6%
3Y
+31.3%
+31.3%
+27.8%
+27.8%
+22.9%
+20.4%
5Y
+28.8%
+28.8%
+24.8%
+24.8%
+22.9%
+20.6%
ALL
+19.4%
+19.4%
+20.9%
+20.9%
+17.1%
+12.9%
VOL
19.0%
19.0%
18.2%
18.2%
-
16.0%
TER
1.0%
1.0%
0.8%
0.8%
-
0.9%
AUM
₹839 Cr
₹839 Cr
₹13,358 Cr
₹13,358 Cr
-
₹25 Cr
INFO
1.02
1.02
1.15
1.15
-
0.81
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 30th Jun
Top holdings
Ccil
8.6%
HDFC Bank Ltd
7.9%
ICICI Bank Ltd
7.7%
Larsen & Toubro Ltd
5.9%
Bharti Airtel Ltd
5.2%
Axis Bank Ltd
4.8%
Mahindra & Mahindra Ltd
3.6%
Kotak Mahindra Bank Ltd
3.5%
Net Receivable/Payable
3.4%
Tata Consultancy Services Ltd
3.4%
Top industry exposure
Financial Services
34.1%
Consumer Cyclical
16.4%
Technology
13.1%
Basic Materials
7.5%
Industrials
7.0%
Other information
Minimum SIP
₹10
Minimum lumpsum
₹10
Additional lumpsum
₹10
Portfolio turnover
1%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equityrelated securities of blue-chip large-cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund manager(s)
Anupam Tiwari

FAQs