Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Limited | BANKS | Equity Shares | 8.0% |
HDFC Bank Limited | BANKS | Equity Shares | 8.0% |
ICICI Bank Limited | BANKS | Equity Shares | 6.0% |
ICICI Bank Limited | BANKS | Equity Shares | 6.0% |
Bajaj Holdings & Investment Limited | FINANCE | Equity Shares | 5.0% |
Bajaj Holdings & Investment Limited | FINANCE | Equity Shares | 5.0% |
Reliance Industries Limited | PETROLEUM PRODUCTS | Equity Shares | 4.8% |
Reliance Industries Limited | PETROLEUM PRODUCTS | Equity Shares | 4.8% |
Larsen & Toubro Limited | Construction | Equity Shares | 4.6% |
Larsen & Toubro Limited | Construction | Equity Shares | 4.6% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww Value Fund Direct IDCW Monthly | 24.20% | 23.44% | 8.57% | 12.89% |
Scheme Benchmark - NIFTY 50-TRI | 21.33% | 18.72% | 7.49% | 14.38% |
Additional Benchmark - NIFTY 500 | 24.02% | 21.97% | 5.64% | 15.48% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww Value Fund Direct IDCW Monthly | ₹29,550.82 | ₹18,810.59 | ₹10,856.85 | ₹32,888.60 |
Scheme Benchmark - NIFTY 50-TRI | ₹26,293.53 | ₹16,732.87 | ₹10,749.32 | ₹37,397.53 |
Additional Benchmark - NIFTY 500 | ₹29,335.01 | ₹18,145.58 | ₹10,564.43 | ₹41,067.13 |
Inclusive of GST
1% if units are redeemed / switched out within 1 year from the date of allotment, Nil, if redeemed / switched out after 1 year from the date of allotment
from July 1st 2020
• Capital appreciation and provide long term capital growth. • An open ended equity scheme following a value investment strategy. • Very High Risk