Fund Overview
Fund Size
₹20 Cr
Expense Ratio
2.30%
ISIN
INF666M01BH7
Minimum SIP
₹10
Exit Load
1.00%
Inception Date
07 Sep 2015
About this fund
As of 05-Jul-24, it has a Net Asset Value (NAV) of ₹26.15, Assets Under Management (AUM) of 19.93 Crores, and an expense ratio of 2.3%.
- Groww Value Fund Regular Growth has given a CAGR return of 11.50% since inception.
- The fund's asset allocation comprises around 96.92% in equities, 0.00% in debts, and 3.08% in cash & cash equivalents.
- You can start investing in Groww Value Fund Regular Growth with a SIP of ₹10 or a Lumpsum investment of ₹10.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+42.29%
+49.90% (Cat Avg.)
3 Years
+18.63%
+23.31% (Cat Avg.)
5 Years
+17.61%
+21.38% (Cat Avg.)
Since Inception
+11.50%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2024
| Equity | ₹19.31 Cr | 96.92% |
| Others | ₹0.61 Cr | 3.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Larsen & Toubro Ltd | Equity | ₹1.87 Cr | 9.39% |
| HDFC Bank Ltd | Equity | ₹1.58 Cr | 7.94% |
| ICICI Bank Ltd | Equity | ₹1.55 Cr | 7.79% |
| Ccil | Cash - Repurchase Agreement | ₹1.06 Cr | 5.32% |
| Nse 27/06/2024 | Equity - Future | ₹1.02 Cr | 5.13% |
| NTPC Ltd | Equity | ₹1.02 Cr | 5.12% |
| Bharti Airtel Ltd | Equity | ₹0.81 Cr | 4.06% |
| State Bank of India | Equity | ₹0.78 Cr | 3.92% |
| Mahindra & Mahindra Ltd | Equity | ₹0.69 Cr | 3.45% |
| Net Receivable/Payable | Cash | ₹-0.65 Cr | 3.29% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.62 Cr | 3.11% |
| Birlasoft Ltd | Equity | ₹0.58 Cr | 2.92% |
| HCL Technologies Ltd | Equity | ₹0.57 Cr | 2.87% |
| Axis Bank Ltd | Equity | ₹0.55 Cr | 2.77% |
| Power Finance Corp Ltd | Equity | ₹0.5 Cr | 2.51% |
| Infosys Ltd | Equity | ₹0.47 Cr | 2.34% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.43 Cr | 2.14% |
| Jindal Steel & Power Ltd | Equity | ₹0.42 Cr | 2.09% |
| JK Lakshmi Cement Ltd | Equity | ₹0.39 Cr | 1.95% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.38 Cr | 1.92% |
| Mphasis Ltd | Equity | ₹0.37 Cr | 1.86% |
| Steel Strips Wheels Ltd | Equity | ₹0.35 Cr | 1.74% |
| Indostar Capital Finance Ltd Ordinary Shares | Equity | ₹0.34 Cr | 1.73% |
| IndusInd Bank Ltd | Equity | ₹0.34 Cr | 1.72% |
| Bajaj Auto Ltd | Equity | ₹0.34 Cr | 1.70% |
| Hindalco Industries Ltd | Equity | ₹0.33 Cr | 1.66% |
| Hero MotoCorp Ltd | Equity | ₹0.31 Cr | 1.58% |
| ACC Ltd | Equity | ₹0.31 Cr | 1.56% |
| Tata Steel Ltd | Equity | ₹0.28 Cr | 1.42% |
| Tech Mahindra Ltd | Equity | ₹0.28 Cr | 1.41% |
| Maruti Suzuki India Ltd | Equity | ₹0.28 Cr | 1.39% |
| Sansera Engineering Ltd | Equity | ₹0.26 Cr | 1.33% |
| Tata Consultancy Services Ltd | Equity | ₹0.26 Cr | 1.31% |
| Bharat Electronics Ltd | Equity | ₹0.25 Cr | 1.25% |
| Groww Liquid Fund Dir Gr | Mutual Fund - Open End | ₹0.21 Cr | 1.05% |
| Ceat Ltd | Equity | ₹0.19 Cr | 0.95% |
| Samvardhana Motherson International Ltd | Equity | ₹0.17 Cr | 0.84% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0.15 Cr | 0.75% |
| Craftsman Automation Ltd | Equity | ₹0.15 Cr | 0.75% |
| Chemplast Sanmar Ltd | Equity | ₹0.1 Cr | 0.53% |
| Rishabh Instruments Ltd | Equity | ₹0.01 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
69.20%
Mid Cap Stocks
5.84%
Small Cap Stocks
16.75%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7.08 Cr | 35.55% |
| Technology | ₹2.54 Cr | 12.76% |
| Consumer Cyclical | ₹2.47 Cr | 12.38% |
| Industrials | ₹2.38 Cr | 11.96% |
| Basic Materials | ₹1.84 Cr | 9.21% |
| Utilities | ₹1.02 Cr | 5.12% |
| Communication Services | ₹0.81 Cr | 4.06% |
| Healthcare | ₹0.15 Cr | 0.75% |
Risk & Performance Ratios
Standard Deviation
This fund
13.03%
Cat. avg.
12.98%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Fund Managers
Anupam Tiwari
Since May 2023
Additional Scheme Detailsas of 31st May 2024
ISIN | INF666M01BH7 | Expense Ratio | 2.30% | Exit Load | 1.00% | Fund Size | ₹20 Cr | Age | 07 Sep 2015 | Lumpsum Minimum | ₹10 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹19.93 Cr | 42.3% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹19.93 Cr | 44.0% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹61.10 Cr | 93.7% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7904.83 Cr | 51.1% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1978.03 Cr | 48.8% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹63.96 Cr | 35.5% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6823.27 Cr | 45.7% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9125.24 Cr | 46.4% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹7651.64 Cr | 56.0% |
About the AMC
Total AUM
₹697 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Other Funds by Groww Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Groww Nifty Total Market Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹145.38 Cr | - |
| Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk | - | - | - | - |
| Groww Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹38.78 Cr | 7.3% |
| Groww Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹121.26 Cr | 39.3% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹203.73 Cr | 7.4% |
| Groww Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹2.49 Cr | 5.8% |
| Groww ELSS Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹46.01 Cr | 42.7% |
| Groww Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹38.45 Cr | 6.9% |
| Groww Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹42.04 Cr | 31.9% |
| Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹35.14 Cr | 6.8% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹19.93 Cr | 44.0% |
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
Risk Level
Your principal amount will be at Very High Risk
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- Anupam Tiwari
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