anubhai
Back OfficeGroww Value Fund (IDCW-M)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Value Fund (IDCW-M) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Mar-2017 |
| Fund Manager | Anupam Tiwari |
| Net Assets(Rs. cr) | 67.75 |
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 | 2.95 | 3.09 | 8.14 | -1.19 | 0.67 | 14.61 | 11.84 | 8.19 |
| Category Avg | 3.82 | 3.07 | 9.59 | 1.83 | 3.96 | 15.59 | 14.23 | 13.22 |
| Category Best | 6.41 | 10.44 | 29.53 | 31.14 | 25.63 | 43.88 | 24.88 | 43.60 |
| Category Worst | 1.12 | -3.30 | -3.71 | -17.67 | -14.40 | -0.27 | 2.53 | -14.18 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.53 |
| ICICI Bank | 5.02 |
| Reliance Industr | 4.35 |
| Bharti Airtel | 4.34 |
| SBI | 4.19 |
| Larsen & Toubro | 3.65 |
| Axis Bank | 2.92 |
| Tata Motors PVeh | 2.37 |
| Bank of Baroda | 2.29 |
| Mrs Bectors | 1.95 |
| SBI Life Insuran | 1.78 |
| Ujjivan Small | 1.75 |
| Sobha | 1.67 |
| Yatharth Hospit. | 1.54 |
| Sandhar Tech | 1.52 |
| Havells India | 1.51 |
| NTPC | 1.35 |
| Max Financial | 1.34 |
| Sanofi Consumer | 1.27 |
| RBL Bank | 1.27 |
| Tata Steel | 1.24 |
| Alkem Lab | 1.23 |
| Blue Jet Health | 1.17 |
| Adani Ports | 1.16 |
| Infosys | 1.09 |
| Home First Finan | 1.09 |
| Maruti Suzuki | 1.05 |
| Galaxy Surfact. | 1.04 |
| Kotak Mah. Bank | 1.03 |
| Angel One | 1.03 |
| Ambuja Cements | 1.01 |
| Britannia Inds. | 1.01 |
| J & K Bank | 1.00 |
| Manappuram Fin. | 0.99 |
| Mphasis | 0.99 |
| Tech Mahindra | 0.98 |
| TVS Motor Co. | 0.98 |
| M & M | 0.97 |
| Gland Pharma | 0.93 |
| Five-Star Bus.Fi | 0.93 |
| Sagility | 0.88 |
| Apollo Hospitals | 0.88 |
| Shyam Metalics | 0.87 |
| L G Balakrishnan | 0.81 |
| Sun Pharma.Inds. | 0.79 |
| Cipla | 0.79 |
| Campus Activewe. | 0.77 |
| Aptus Value Hou. | 0.77 |
| Coal India | 0.77 |
| Hawkins Cookers | 0.76 |
| United Spirits | 0.74 |
| Sharda Motor | 0.73 |
| Sumitomo Chemi. | 0.63 |
| Blackbuck | 0.62 |
| Indiqube Spaces | 0.61 |
| Chola Financial | 0.55 |
| Alembic Pharma | 0.54 |
| Venus Pipes | 0.53 |
| Concord Biotech | 0.50 |
| Hyundai Motor I | 0.41 |
| Redington | 0.32 |
| Disa India | 0.28 |
| TREPS | 7.09 |
| Net CA & Others | 4.84 |
