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BACK
Fund Profile
Groww Value Fund (IDCW-H)
Summary Info
Fund Name
Groww Mutual Fund
Scheme Name
Groww Value Fund (IDCW-H)
AMC
Groww Mutual Fund
Type
Open
Category
Value Fund
Launch Date
01-Mar-17
Fund Manager
Anupam Tiwari
Net Assets (
)
43.62
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
1.10
6.63
-4.20
-10.77
3.32
14.03
22.99
9.04
Holdings
Company Name
Hold %
HDFC Bank
9.29
ICICI Bank
7.62
Infosys
5.39
St Bk of India
5.20
Coal India
4.54
Maruti Suzuki
4.46
Bharti Airtel
4.43
Power Fin.Corpn.
3.22
Mphasis
2.46
Larsen & Toubro
2.30
BSE
2.22
M & M
2.19
Eicher Motors
2.07
Indian Bank
2.04
NTPC
1.98
Yatharth Hospit.
1.95
CEAT
1.86
Ipca Labs.
1.85
Bank of Baroda
1.76
Kotak Mah. Bank
1.67
Shriram Pistons
1.52
Interglobe Aviat
1.39
Chola Financial
1.33
Navin Fluo.Intl.
1.18
Hindalco Inds.
0.95
Ambuja Cements
0.94
Federal Bank
0.93
Indostar Capital
0.81
Steel Str. Wheel
0.66
LTIMindtree
0.62
Suraksha Diagno.
0.42
Rishabh Instrum.
0.01
C C I
13.08
Net CA & Others
4.45
Infosys
-0.94
Groww Liquid Fund - Direct (G)
4.13