SENSEX
82,634.48
63.57 (+0.08%)
BANKNIFTY
57,168.95
162.30 (+0.28%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
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
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 (IDCW-Q)
Summary Info
Fund Name
Groww Mutual Fund
Scheme Name
Groww Value Fund (IDCW-Q)
AMC
Groww Mutual Fund
Type
Open
Category
Value Fund
Launch Date
01-Mar-17
Fund Manager
Anupam Tiwari
Net Assets (
)
58.71
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
-0.23
3.08
11.60
11.91
4.85
20.39
21.52
10.46
Holdings
Company Name
Hold %
HDFC Bank
7.97
ICICI Bank
5.96
Bajaj Holdings
5.04
Reliance Industr
4.76
Larsen & Toubro
4.59
Bharti Airtel
4.59
SBI Life Insuran
4.33
Infosys
4.11
Coal India
3.58
Chola Financial
3.22
NTPC
3.06
Power Fin.Corpn.
2.81
Mphasis
2.56
Yatharth Hospit.
2.39
PNB Housing
2.24
ICICI Lombard
2.00
Sobha
1.99
Steel Str. Wheel
1.99
Ambuja Cements
1.94
St Bk of India
1.86
Hero Motocorp
1.83
Kotak Mah. Bank
1.82
Swiggy
1.74
Hyundai Motor I
1.70
Manappuram Fin.
1.56
Shriram Pistons
1.52
Ashok Leyland
1.44
Axis Bank
1.35
Senco Gold
1.24
Maruti Suzuki
1.14
Coforge
1.07
Tube Investments
1.07
Oswal Pumps
1.02
Sagility India
0.97
TVS Holdings
0.93
Deepak Fertiliz.
0.86
GNA Axles
0.74
AWFIS Space
0.47
Net CA & Others
3.40
Groww Liquid Fund - Direct (G)
3.14