Compare Mutual Funds
Groww Value Fund
EquityValue Oriented
Select a Mutual Fund
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹500
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Expense Ratio
2.89
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NAV
₹26.77
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Fund Started
03 Sep 2015
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Fund Size
₹79.57 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year.
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1 Year
-3.66%
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3 Year
10.70%
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5 Year
8.64%
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Equity
84.15%
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Cash
15.85%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.32% |
Bharti Airtel Ltd. | 4.53% |
ICICI Bank Ltd. | 4.49% |
Reliance Industries Ltd. | 4.00% |
State Bank of India | 3.75% |
Yatharth Hospital & Trauma Care Services Ltd. | 3.14% |
Ujjivan Small Finance Bank Ltd. | 2.91% |
Larsen & Toubro Ltd. | 2.87% |
Axis Bank Ltd. | 2.80% |
Max Financial Services Ltd. | 2.47% |
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Name
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Start Date
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Description
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.
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Launch Date
03 Sep 2015
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