| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Value Fund - Direct (IDCW) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-Sep-15 |
| Fund Manager | Anupam Tiwari |
| Net Assets ()Cr | 65.98 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.20 | -4.16 | -5.64 | -2.75 | 11.55 | 16.66 | 14.17 | 11.36 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 46,762 | 4.35 | 6.59 |
| ICICI Bank | 27,048 | 3.67 | 5.55 |
| SBI | 31,450 | 3.39 | 5.13 |
| Bharti Airtel | 16,061 | 3.16 | 4.79 |
| Larsen & Toubro | 6,919 | 2.72 | 4.12 |
| Reliance Industr | 18,637 | 2.60 | 3.94 |
| SBI Life Insuran | 10,645 | 2.13 | 3.22 |
| Axis Bank | 15,399 | 2.11 | 3.20 |
| Infosys | 8,244 | 1.35 | 2.05 |
| Manappuram Fin. | 41,941 | 1.19 | 1.81 |
| Paradeep Phosph. | 84,339 | 1.17 | 1.78 |
| Sobha | 7,987 | 1.16 | 1.76 |
| Ambuja Cements | 21,363 | 1.09 | 1.65 |
| Redington | 40,091 | 1.09 | 1.65 |
| Ipca Labs. | 7,377 | 1.09 | 1.64 |
| Dr Lal Pathlabs | 7,517 | 1.06 | 1.61 |
| Chola Financial | 6,127 | 1.01 | 1.54 |
| Bank of Baroda | 32,964 | 0.99 | 1.50 |
| Five-Star Bus.Fi | 21,610 | 0.99 | 1.49 |
| TCS | 3,137 | 0.98 | 1.49 |
| Indiqube Spaces | 50,646 | 0.89 | 1.35 |
| Sandhar Tech | 17,413 | 0.85 | 1.29 |
| NTPC | 23,582 | 0.84 | 1.27 |
| Steel Str. Wheel | 38,968 | 0.80 | 1.21 |
| Maruti Suzuki | 541 | 0.79 | 1.20 |
| Tata Steel | 40,237 | 0.78 | 1.18 |
| Gillette India | 845 | 0.74 | 1.13 |
| Sagility | 145,167 | 0.72 | 1.10 |
| Team Lease Serv. | 5,046 | 0.70 | 1.06 |
| TCI Express | 12,595 | 0.68 | 1.04 |
| Power Fin.Corpn. | 17,430 | 0.66 | 1.00 |
| JK Lakshmi Cem. | 8,430 | 0.65 | 0.99 |
| Senco Gold | 21,223 | 0.65 | 0.99 |
| AWFIS Space | 15,904 | 0.62 | 0.94 |
| Container Corpn. | 11,674 | 0.59 | 0.89 |
| Sumitomo Chemi. | 14,197 | 0.58 | 0.88 |
| Aptus Value Hou. | 20,016 | 0.55 | 0.84 |
| Yatharth Hospit. | 9,183 | 0.54 | 0.82 |
| Devyani Intl. | 45,223 | 0.53 | 0.80 |
| Alkem Lab | 910 | 0.52 | 0.78 |
| Apollo Hospitals | 728 | 0.51 | 0.77 |
| Coal India | 11,362 | 0.50 | 0.76 |
| Sharda Motor | 5,866 | 0.50 | 0.76 |
| Aether Industri. | 4,186 | 0.42 | 0.64 |
| Godrej Agrovet | 7,250 | 0.39 | 0.59 |
| Tech Mahindra | 1,934 | 0.34 | 0.51 |
| Atul | 530 | 0.33 | 0.50 |
| Hyundai Motor I | 1,456 | 0.32 | 0.48 |
| Astrazeneca Phar | 353 | 0.30 | 0.46 |
| Pfizer | 628 | 0.29 | 0.43 |
| Net CA & Others | 0 | 11.13 | 16.86 |
