Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Limited | BANKS | Equity Shares | 8.8% |
ICICI Bank Limited | BANKS | Equity Shares | 7.7% |
State Bank of India | BANKS | Equity Shares | 5.3% |
Infosys Limited | SOFTWARE | Equity Shares | 4.5% |
Coal India Ltd | MINERALS/MINING | Equity Shares | 4.4% |
Bharti Airtel Limited | TELECOM - SERVICES | Equity Shares | 4.4% |
NSE NIFTY 24/04/2025 | others | Futures | 4.4% |
Maruti Suzuki India Limited | AUTO | Equity Shares | 3.9% |
Groww Liquid Fund - Dir Plan Growth Opt | others | Mutual Fund Units | 3.8% |
Power Finance Corporation Ltd. | FINANCE | Equity Shares | 3.3% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww Value Fund Regular Growth | 22.88% | 13.50% | 3.32% | 9.85% |
Scheme Benchmark - NIFTY 50-TRI | 23.72% | 11.77% | 6.65% | 13.76% |
Additional Benchmark - NIFTY 500 | 26.27% | 13.89% | 6.37% | 14.66% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww Value Fund Regular Growth | ₹28,011.11 | ₹14,620.33 | ₹10,332.24 | ₹24,549.50 |
Scheme Benchmark - NIFTY 50-TRI | ₹28,990.57 | ₹13,964.20 | ₹10,665.36 | ₹34,302.14 |
Additional Benchmark - NIFTY 500 | ₹32,096.19 | ₹14,771.92 | ₹10,637.31 | ₹36,979.48 |
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