SENSEX
81,451.01
-182.01 (--0.22%)
BANKNIFTY
55,749.70
203.65 (+0.37%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Groww Value Fund (G)
Summary Info
Fund Name
Groww Mutual Fund
Scheme Name
Groww Value Fund (G)
AMC
Groww Mutual Fund
Type
Open
Category
Value Fund
Launch Date
03-Sep-15
Fund Manager
Anupam Tiwari
Net Assets (
)
51.42
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.03
4.14
15.31
1.36
8.73
17.67
22.59
10.55
Holdings
Company Name
Hold %
HDFC Bank
8.75
ICICI Bank
7.66
Bharti Airtel
6.09
St Bk of India
5.05
Bajaj Holdings
4.79
SBI Life Insuran
4.75
Coal India
4.02
Larsen & Toubro
3.83
NTPC
3.27
Chola Financial
3.17
Power Fin.Corpn.
3.06
Tube Investments
2.83
BSE
2.59
Yatharth Hospit.
2.23
Kotak Mah. Bank
2.12
Coforge
2.11
M & M
2.11
CEAT
2.08
Mphasis
2.05
Eicher Motors
2.05
Indian Bank
1.91
Bank of Baroda
1.90
Ambuja Cements
1.83
Ashok Leyland
1.48
Infosys
1.47
Maruti Suzuki
1.29
Shriram Pistons
1.26
Suraksha Diagno.
0.99
Steel Str. Wheel
0.98
Deepak Fertiliz.
0.96
Indostar Capital
0.88
Federal Bank
0.87
Rishabh Instrum.
0.01
C C I
2.61
Net CA & Others
-2.55
Reliance Industr
3.03
Infosys
2.93
Groww Liquid Fund - Direct (G)
3.55