CASPeR Ranking #126
Groww Value Fund Direct Growth
NAV (Fri Feb 07 2025)
₹29
Returns (Since Inception)
14.23%
Category Average
17.68%
Rating
2
Allocation and Holdings
Asset class
Weightage
Unknown
13.47%
Financial Services
24.88%
Technology
8.89%
Energy
4.73%
Communication Services
3.97%
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4.5Overall rating
Scheme Information
Fund name
Groww Value Fund Direct Growth
Minimum SIP
10
Risk Level
Very High Risk
AUM
₹44.87 Cr
ISIN
INF666M01BE4
Inception Date
Sep 07 2015
Standard Deviation
13.628
Beta
0.95
Sharpe Ratio
0.588
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 80222Email Address
support@growwmf.inCorporate Office Address
Floor 12 A, Tower 2 A, One World Centre,,Jupiter Mills Compound Senapati Bapat Marg,Mumbai,MaharashtraOverall AUM
₹44.87 Cr
Website
www.growwmf.in
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