anubhai
Back OfficeGroww Value Fund (G)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Value Fund (G) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-Sep-2015 |
| Fund Manager | Anupam Tiwari |
| Net Assets(Rs. cr) | 66.14 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.56 | -6.85 | -6.58 | -5.67 | 9.63 | 15.28 | 11.81 | 9.31 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.28 |
| SBI | 5.71 |
| ICICI Bank | 5.64 |
| Bharti Airtel | 4.56 |
| Larsen & Toubro | 4.48 |
| Reliance Industr | 3.93 |
| Axis Bank | 3.22 |
| SBI Life Insuran | 2.03 |
| Manappuram Fin. | 1.80 |
| Sobha | 1.68 |
| Ambuja Cements | 1.62 |
| Bank of Baroda | 1.60 |
| Dr Lal Pathlabs | 1.59 |
| Chola Financial | 1.51 |
| Five-Star Bus.Fi | 1.36 |
| NTPC | 1.36 |
| Sandhar Tech | 1.33 |
| Indiqube Spaces | 1.32 |
| Tata Steel | 1.29 |
| Maruti Suzuki | 1.22 |
| Ipca Labs. | 1.19 |
| Paradeep Phosph. | 1.09 |
| Power Fin.Corpn. | 1.09 |
| L G Balakrishnan | 1.07 |
| TCI Express | 1.04 |
| Crizac | 1.02 |
| Yatharth Hospit. | 0.99 |
| BLS Internat. | 0.96 |
| Team Lease Serv. | 0.93 |
| M M Forgings | 0.92 |
| Container Corpn. | 0.87 |
| Sagility | 0.87 |
| Sumitomo Chemi. | 0.86 |
| Apollo Hospitals | 0.86 |
| Sharda Motor | 0.83 |
| Senco Gold | 0.80 |
| K P R Mill Ltd | 0.79 |
| Sun Pharma.Inds. | 0.78 |
| Alkem Lab | 0.78 |
| Steel Str. Wheel | 0.77 |
| Venus Pipes | 0.77 |
| Coal India | 0.74 |
| Aptus Value Hou. | 0.74 |
| Marksans Pharma | 0.74 |
| AWFIS Space | 0.70 |
| Aether Industri. | 0.61 |
| Atul | 0.53 |
| Pfizer | 0.48 |
| Hyundai Motor I | 0.48 |
| Astrazeneca Phar | 0.47 |
| Infosys | 0.45 |
| GNA Axles | 0.41 |
| Tech Mahindra | 0.40 |
| C C I | 16.89 |
| Net CA & Others | 3.56 |
