Compare Mutual Funds
Groww Value Fund
Select a Mutual Fund
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.93
-
NAV
₹32.81
-
Fund Started
03 Sep 2015
-
Fund Size
₹70.77 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year.
-
1 Year
-0.79%
-
3 Year
13.13%
-
5 Year
11.32%
-
Equity
91.91%
-
Cash
8.09%
-
Top 10 Holdings
HDFC Bank Ltd. | 6.70% |
ICICI Bank Ltd. | 5.26% |
Bharti Airtel Ltd. | 4.20% |
Reliance Industries Ltd. | 4.08% |
Larsen & Toubro Ltd. | 3.55% |
State Bank of India | 3.30% |
Axis Bank Ltd. | 2.93% |
Bank Of Baroda | 2.22% |
Mrs. Bectors Food Specialities Ltd. | 1.95% |
Ujjivan Small Finance Bank Ltd. | 1.82% |
-
Name
-
-
Start Date
-
-
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.
-
Launch Date
03 Sep 2015
-
