| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Value Fund - Direct (IDCW) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-Sep-15 |
| Fund Manager | Anupam Tiwari |
| Net Assets ()Cr | 60.33 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.79 | 1.17 | 1.67 | 11.67 | 0.28 | 18.95 | 22.90 | 12.44 |
| Category Avg | -1.10 | 0.91 | 1.73 | 9.73 | -4.05 | 18.75 | 24.05 | 15.21 |
| Category Best | 1.80 | 4.80 | 8.48 | 25.06 | 12.72 | 32.91 | 36.98 | 48.55 |
| Category Worst | -3.81 | -2.86 | -5.19 | -6.41 | -19.13 | 2.68 | 12.66 | -22.18 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 46,762 | 4.45 | 7.38 |
| ICICI Bank | 27,048 | 3.78 | 6.27 |
| Larsen & Toubro | 8,951 | 3.22 | 5.34 |
| Bajaj Holdings | 2,057 | 2.63 | 4.35 |
| Bharti Airtel | 13,407 | 2.53 | 4.20 |
| Reliance Industr | 18,637 | 2.53 | 4.19 |
| SBI Life Insuran | 13,822 | 2.50 | 4.14 |
| Coal India | 53,635 | 2.01 | 3.33 |
| NTPC | 53,582 | 1.76 | 2.91 |
| Chola Financial | 8,741 | 1.51 | 2.50 |
| Power Fin.Corpn. | 38,592 | 1.47 | 2.43 |
| Yatharth Hospit. | 17,556 | 1.22 | 2.02 |
| Sobha | 7,987 | 1.14 | 1.89 |
| Ambuja Cements | 19,708 | 1.11 | 1.84 |
| Indiqube Spaces | 50,646 | 1.11 | 1.84 |
| SBI | 13,314 | 1.07 | 1.77 |
| ICICI Lombard | 5,753 | 1.06 | 1.75 |
| Kotak Mah. Bank | 4,938 | 0.97 | 1.60 |
| Sagility India | 207,581 | 0.91 | 1.51 |
| Shriram Pistons | 3,595 | 0.90 | 1.50 |
| Manappuram Fin. | 33,176 | 0.87 | 1.44 |
| Ashok Leyland | 67,432 | 0.86 | 1.42 |
| Steel Str. Wheel | 38,968 | 0.84 | 1.40 |
| Wipro | 32,119 | 0.80 | 1.33 |
| Maruti Suzuki | 541 | 0.80 | 1.33 |
| Senco Gold | 21,223 | 0.78 | 1.30 |
| AWFIS Space | 13,322 | 0.75 | 1.25 |
| Axis Bank | 6,631 | 0.69 | 1.15 |
| Tube Investments | 2,023 | 0.60 | 0.99 |
| TVS Holdings | 499 | 0.59 | 0.98 |
| Mphasis | 2,021 | 0.56 | 0.93 |
| Shakti Pumps | 6,535 | 0.53 | 0.87 |
| Deepak Fertilis. | 2,964 | 0.41 | 0.68 |
| GNA Axles | 13,150 | 0.39 | 0.65 |
| Hyundai Motor I | 1,001 | 0.25 | 0.41 |
| C C I | 10,290 | 10.29 | 17.06 |
| Net CA & Others | 0 | 2.44 | 4.05 |
