anubhai
Back OfficeGroww Value Fund - Direct (IDCW-H)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Value Fund - Direct (IDCW-H) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Mar-2017 |
| Fund Manager | Anupam Tiwari |
| Net Assets(Rs. cr) | 79.57 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.99 | -0.62 | -4.95 | 0.24 | -4.58 | 11.69 | 9.74 | 10.10 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.32 |
| Bharti Airtel | 4.53 |
| ICICI Bank | 4.49 |
| Reliance Industr | 4.00 |
| SBI | 3.75 |
| Yatharth Hospit. | 3.14 |
| Ujjivan Small | 2.91 |
| Larsen & Toubro | 2.87 |
| Axis Bank | 2.80 |
| Max Financial | 2.47 |
| Manipal Payment | 2.27 |
| Sharda Motor | 2.24 |
| SBI Life Insuran | 2.24 |
| Indegene | 2.13 |
| Narayana Hrudaya | 1.94 |
| Sagility | 1.75 |
| Vedanta Aluminium Metal | 1.72 |
| Godrej Consumer | 1.69 |
| Galaxy Surfact. | 1.63 |
| Guj Inds. Power | 1.58 |
| L G Balakrishnan | 1.40 |
| A R C I | 1.31 |
| Hyundai Motor I | 1.29 |
| Shyam Metalics | 1.24 |
| Campus Activewe. | 1.23 |
| Sobha | 1.23 |
| Hawkins Cookers | 1.13 |
| Tata Motors PVeh | 1.11 |
| CEAT | 1.11 |
| Sanofi Consumer | 1.07 |
| Shriram Finance | 1.05 |
| Infosys | 1.02 |
| Ashok Leyland | 1.02 |
| TCS | 1.01 |
| Elecon Engg.Co | 0.97 |
| NTPC | 0.96 |
| Techno Elec.Engg | 0.90 |
| Tech Mahindra | 0.86 |
| Orient Electric | 0.81 |
| Havells India | 0.73 |
| Angel One | 0.71 |
| Alkem Lab | 0.71 |
| Alembic Pharma | 0.69 |
| Five-Star Bus.Fi | 0.66 |
| J Kumar Infra | 0.62 |
| Coal India | 0.61 |
| JK Lakshmi Cem. | 0.54 |
| Tenneco Clean | 0.52 |
| Chola Financial | 0.41 |
| Aptus Value Hou. | 0.39 |
| Disa India | 0.37 |
| TREPS | 13.22 |
| Net CA & Others | 2.63 |
