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) | 59.59 |
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 | -0.92 | 8.82 | -0.70 | -5.48 | 3.59 | 15.82 | 13.02 | 8.09 |
| Category Avg | -0.41 | 9.59 | 1.50 | -2.97 | 6.73 | 17.62 | 15.59 | 12.81 |
| Category Best | 2.71 | 22.80 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.95 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.51 | -17.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.23 |
| ICICI Bank | 5.47 |
| SBI | 5.17 |
| Bharti Airtel | 4.80 |
| Reliance Industr | 4.20 |
| Larsen & Toubro | 4.07 |
| Axis Bank | 3.00 |
| Bank of Baroda | 2.40 |
| SBI Life Insuran | 1.96 |
| BLS Internat. | 1.82 |
| Manappuram Fin. | 1.77 |
| Tata Motors PVeh | 1.75 |
| Adani Ports | 1.72 |
| Blackbuck | 1.67 |
| Dr Lal Pathlabs | 1.66 |
| Yatharth Hospit. | 1.59 |
| Sobha | 1.59 |
| Marksans Pharma | 1.56 |
| Alembic Pharma | 1.52 |
| Gland Pharma | 1.51 |
| NTPC | 1.47 |
| Ambuja Cements | 1.44 |
| Havells India | 1.41 |
| Chola Financial | 1.40 |
| Crizac | 1.38 |
| TCI Express | 1.32 |
| Tata Steel | 1.30 |
| Five-Star Bus.Fi | 1.28 |
| Sandhar Tech | 1.28 |
| Sumitomo Chemi. | 1.21 |
| Indiqube Spaces | 1.15 |
| Venus Pipes | 1.15 |
| Maruti Suzuki | 1.12 |
| Power Fin.Corpn. | 1.11 |
| Paradeep Phosph. | 1.07 |
| L G Balakrishnan | 1.00 |
| Infosys | 0.99 |
| Sagility | 0.97 |
| Team Lease Serv. | 0.96 |
| Apollo Hospitals | 0.91 |
| Sun Pharma.Inds. | 0.88 |
| Redington | 0.88 |
| Coal India | 0.86 |
| Container Corpn. | 0.83 |
| M M Forgings | 0.83 |
| K P R Mill Ltd | 0.81 |
| Alkem Lab | 0.81 |
| Senco Gold | 0.78 |
| Tech Mahindra | 0.75 |
| Galaxy Surfact. | 0.72 |
| Sharda Motor | 0.70 |
| Aptus Value Hou. | 0.65 |
| AWFIS Space | 0.62 |
| Pfizer | 0.50 |
| J & K Bank | 0.49 |
| Astrazeneca Phar | 0.46 |
| Hyundai Motor I | 0.43 |
| Net CA & Others | 8.62 |
