Compare Mutual Funds
Groww Value Fund
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Risk
Very High
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Rating
2.0
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Min SIP Amount
₹500
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Expense Ratio
2.98
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NAV
₹32.96
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Fund Started
03 Sep 2015
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Fund Size
₹74.47 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year.
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1 Year
-1.28%
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3 Year
11.00%
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5 Year
9.69%
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Equity
92.81%
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Cash
7.19%
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Top 10 Holdings
HDFC Bank Ltd. | 6.75% |
ICICI Bank Ltd. | 5.28% |
Reliance Industries Ltd. | 4.59% |
Bharti Airtel Ltd. | 4.54% |
State Bank of India | 4.43% |
Larsen & Toubro Ltd. | 3.30% |
Yatharth Hospital & Trauma Care Services Ltd. | 3.25% |
Axis Bank Ltd. | 3.18% |
Ujjivan Small Finance Bank Ltd. | 2.92% |
Max Financial Services Ltd. | 2.68% |
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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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