CASPeR Ranking #131
Groww Value Fund Regular Growth
NAV (Tue Dec 24 2024)
₹26
Returns (Since Inception)
15.05%
Category Average
20.49%
Rating
1
Allocation and Holdings
Asset class
Weightage
Financial Services
19.89%
Industrials
10.19%
Utilities
4.80%
Energy
4.44%
Consumer Defensive
3.57%
Consumer Cyclical
3.38%
Technology
3.34%
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4.5Overall rating
Scheme Information
Fund name
Groww Value Fund Regular Growth
Minimum SIP
10
Risk Level
Very High Risk
AUM
₹46.71 Cr
ISIN
INF666M01BH7
Inception Date
Sep 07 2015
Standard Deviation
13.099
Beta
0.93
Sharpe Ratio
0.732
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 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
₹46.71 Cr
Website
www.growwmf.in
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