SENSEX
74,529.08
-329.91 (--0.44%)
BANKNIFTY
56,215.55
-255.10 (--0.45%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
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
Research
More
Financial Tools
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 (
)
74.47
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
0.72
-2.13
0.00
9.59
-1.62
11.42
9.82
9.45
Holdings
Company Name
Hold %
HDFC Bank
6.75
ICICI Bank
5.28
Reliance Industr
4.59
Bharti Airtel
4.54
SBI
4.43
Larsen & Toubro
3.30
Yatharth Hospit.
3.25
Axis Bank
3.18
Ujjivan Small
2.92
Max Financial
2.68
Indegene
2.35
Sagility
2.06
Vedanta Aluminiu
1.94
SBI Life Insuran
1.94
Godrej Consumer
1.92
Galaxy Surfact.
1.68
Hyundai Motor I
1.49
Sharda Motor
1.49
Narayana Hrudaya
1.48
Guj Inds. Power
1.44
Campus Activewe.
1.42
Shyam Metalics
1.36
Sobha
1.35
Tata Motors PVeh
1.30
Shriram Finance
1.27
TCS
1.26
Sanofi Consumer
1.25
Infosys
1.25
Ashok Leyland
1.24
L G Balakrishnan
1.24
Hawkins Cookers
1.23
Thyrocare Tech.
1.22
Mrs Bectors
1.14
Home First Finan
1.08
NTPC
1.04
Tata Steel
1.00
Orient Electric
0.99
Tech Mahindra
0.98
Havells India
0.95
Techno Elec.Engg
0.94
Elecon Engg.Co
0.93
CEAT
0.93
Angel One
0.79
Alkem Lab
0.78
Venus Pipes
0.77
Alembic Pharma
0.75
Five-Star Bus.Fi
0.74
J Kumar Infra
0.70
JK Lakshmi Cem.
0.62
Coal India
0.61
Tenneco Clean
0.58
J & K Bank
0.58
Tips Music
0.50
Chola Financial
0.47
Aptus Value Hou.
0.45
Disa India
0.40
TREPS
3.99
Net CA & Others
3.20