INF666M01BH7

CASPeR Ranking #117

Groww Value Fund Regular Growth

Very High Risk Value Equity

NAV (Tue Sep 17 2024)

₹27

Returns (Since Inception)

16.58%

Category Average

22.14%

Rating

1

Allocation and Holdings

Asset class

Weightage

Industrials

8.06%

Financial Services

17.68%

Consumer Cyclical

4.54%

Consumer Defensive

4.23%

Utilities

4.23%

Technology

3.83%

Communication Services

3.67%

ad banner to download
Get your personalized mutual fund portfolio in 2 minutes.
rating icon4.5

Overall rating

100K+Downloads

Scheme Information

Fund name

Groww Value Fund Regular Growth


Minimum SIP

10


Risk Level

Very High Risk


AUM

₹38.62 Cr


ISIN

INF666M01BH7


Inception Date

Sep 07 2015


Standard Deviation

12.911


Beta

0.95


Sharpe Ratio

0.86


Benchmark

Nifty 500 Value 50 TR INR


Expense Ratio

2.300%


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

₹38.62 Cr


Popular Equity funds

View all Funds

Expert designed mutual fund portfolios

Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.

Mutual fund cover img

frequently asked questions

view all FAQs
arrow

What is the current NAV of Groww Value Fund Regular Growth?

The NAV of Groww Value Fund Regular Growth is ₹27 as of Tue Sep 17 2024.

Net asset value, or NAV for short, is a mutual fund's cost per unit. Consider it the share price of a stock, but one that represents the total worth of all the investments made by the fund. This value affects how much you pay to invest or receive when redeeming units, and it changes every day based on changes in the market. Gaining insight into NAV enables you to evaluate a fund's performance and make wise investment choices.

arrow

Who is the fund manager of Groww Value Fund Regular Growth?

Sumit Bhatnagar is the current fund manager of Groww Value Fund Regular Growth as on Wed Sep 18 2024. A fund manager's performance history, investment style and strategy, approach to risk management, tenure and experience, fees and charges, and alignment with investor goals all have an impact on the fund performance.

arrow

What is the expense ratio of Groww Value Fund Regular Growth?

The Expense Ratio of Groww Value Fund Regular Growth is 230.00% as of Wed Sep 18 2024 which means if you earn ₹50,000 worth returns on an investment in this fund then 230.00% of those returns will be retained by the AMC.

The annual fees you pay the mutual fund firm to manage your investments in that fund are known as the Expense Ratio. The Expense Ratio is deducted from the returns that the fund generates and expressed as a percentage of Assets Under Management (AUM).

Because a smaller portion of the gains will be retained, a fund with a lower expense ratio is always preferable because it will result in larger returns for you.

arrow

What is the minimum SIP amount of Groww Value Fund Regular Growth?

The minimum Systematic Investment Plan (SIP) amount required for Groww Value Fund Regular Growth is ₹10. A Systematic Investment Plan (SIP) is an investment approach in mutual funds where an investor selects a mutual fund scheme and invests a fixed amount at regular intervals. The SIP investment strategy involves investing a small amount consistently over time, as opposed to investing a large sum in a single instance. This method aims to potentially yield higher returns over the long term by leveraging the benefits of rupee cost averaging and compounding.

arrow

What is the minimum lump sum amount required to invest in Groww Value Fund Regular Growth?

To initiate a lump sum investment in Groww Value Fund Regular Growth, a minimum initial amount of ₹10 is necessary. This means that to participate in this investment option, investors must commit a starting sum of at least INR 5000. A lumpsum investment is a common approach to investing money in financial instruments such as mutual funds. This method involves investing a substantial sum of money in a financial instrument in a single transaction, as opposed to making multiple smaller payments over time.

arrow

What is risk category of the Groww Value Fund Regular Growth?

In accordance with SEBI regulations, mutual funds are required to disclose the risk associated with investing, categorized into five levels: (a) Low: Low risk to principal, (b) Moderately Low: Moderately low risk to principal, (c) Moderate: Moderate risk to principal, (d) Moderately High: Moderately high risk to principal, (e) High: High risk to principal. The risk category of Groww Value Fund Regular Growth is classified as Very High Risk.

arrow

What is the category of Groww Value Fund Regular Growth?

The category of the Groww Value Fund Regular Growth is Equity.

it’s time to grow your wealth

3 users1+ Lac investors are growing their wealth with Stack.
stack mb