INF666M01BE4

CASPeR Ranking #117

Groww Value Fund Direct Growth

Very High Risk Value Equity

NAV (Tue Nov 05 2024)

₹31

Returns (Since Inception)

15.72%

Category Average

19.17%

Rating

2

Allocation and Holdings

Asset class

Weightage

Industrials

10.56%

Financial Services

15.86%

Energy

5.08%

Utilities

3.95%

Consumer Defensive

3.84%

Consumer Cyclical

3.71%

Communication Services

3.47%

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Overall rating

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Scheme Information

Fund name

Groww Value Fund Direct Growth


Minimum SIP

10


Risk Level

Very High Risk


AUM

₹43.96 Cr


ISIN

INF666M01BE4


Inception Date

Sep 07 2015


Standard Deviation

13.31


Beta

0.93


Sharpe Ratio

0.763


Benchmark

Nifty 500 Value 50 TR INR


Expense Ratio

0.900%


Exit Load

1% if redeemed/ switched out within 1 year from the date of allotment; Nil, if redeemed/ switched out after 1 year from the date of allotment.

Risk

Very High Risk

Investment 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 Managers

Sumit Bhatnagar

Karan Singh

About the AMC

Groww Asset Management Ltd.


Phone Number

80501 80222

Email Address

support@growwmf.in

Corporate Office Address

Floor 12 A, Tower 2 A, One World Centre,,Jupiter Mills Compound Senapati Bapat Marg,Mumbai,Maharashtra

Overall AUM

₹43.96 Cr


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