Mutual Funds

Groww Value Fund-Reg(G)
Equity | Very High | Equity - Value Fund

25.63 +0.47
NAV(₹) as on 22/11/2024

1.88%
1D

25.46%
1Y

14.19%
3Y

17.34%
5Y

Groww Value Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.3	Launch Date: 07 Sep 2015
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 44.54 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.82	Min. Investment: SIP : ₹ 10.0 Lumpsum : ₹ 10.0
Scheme Benchmark: NA
Fund Manager: Anupam Tiwari

FUND OBJECTIVE

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2024		3.02 %		96.98 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

8.01 %

Larsen & Toubro Ltd. - Equity

6.84 %

State Bank Of India - Equity

6.07 %

HDFC Bank Ltd. - Equity

5.81 %

NTPC Ltd. - Equity

4.80 %

Coal India Ltd. - Equity

4.44 %

ITC Ltd. - Equity

3.57 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

17.93 %

Bank - Public

10.58 %

Engineering - Construction

6.84 %

Pharmaceuticals & Drugs

5.02 %

Power Generation/Distributio

4.80 %

Airlines

4.59 %

Mining & Minerals

4.44 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	8.77	14.13	16.80	16.45	23.76
Net Assets (Rs Crores)	1,291.01	1,424.09	1,095.99	946.36	1,748.15
Scheme Returns(%)(Absolute)	-26.43	64.96	17.87	-3.31	43.34
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/16	14/17	12/21	19/19	12/20

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Quant Value Fund-Reg(G) Equity - Value Fund \| Very High \| 19.60 +0.36	30/11/2021	₹ 1,959.26	39.77%	-	-	25.32%
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 14.07 +0.26	7/6/2023	₹ 1,520.3	26.88%	-	-	26.30%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 25.63 +0.47	7/9/2015	₹ 44.54	25.46%	14.19%	17.34%	10.75%
DSP Value Fund-Reg(G) Equity - Value Fund \| Very High \| 20.28 +-0.04	10/12/2020	₹ 897.36	28.76%	15.02%	-	19.60%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 24.70 +0.35	20/8/2018	₹ 138.11	32.19%	16.04%	19.09%	15.53%
Union Value Fund-Reg(G) Equity - Value Fund \| Very High \| 27.08 +0.41	5/12/2018	₹ 294.54	25.31%	17.14%	20.45%	18.16%
HDFC Capital Builder Value Fund(G) Equity - Value Fund \| Very High \| 706.79 +11.16	10/2/1994	₹ 7,429.39	33.01%	17.67%	20.06%	14.81%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 16.45 +0.32	14/6/2021	₹ 300.54	29.48%	17.70%	-	15.55%
UTI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 164.48 +3.26	21/7/2005	₹ 10,140.68	36.14%	17.91%	21.26%	15.57%
Quantum Long Term Equity Value Fund(G)-Direct Plan Equity - Value Fund \| Very High \| 128.64 +2.10	13/3/2006	₹ 1,179.09	35.45%	18.11%	19.45%	14.63%