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Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.90 | 31.66 | 1.79 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.47 | 36.53 | 2.06 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 10 |
BenchmarkBenchmark |
---|
— |
Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Groww Value Fund(H-IDCW) | 34.45% | 16.12% | 12.63% |
ICICI Pru Value Discovery Fund(IDCW-Payout) | 34.23% | 17.54% | 15.35% |
HSBC Value Fund(IDCW-Payout) | 36.81% | 15.76% | 15.96% |
UTI Value Fund(IDCW) | 44.81% | 18.99% | 12.21% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Equity
Others
Holdings
7.03 %
Holdings
6.51 %
Holdings
5.08 %
Groww Mutual Fund is sponsored by Nextbillion Technology Pvt. Limited (NBT). NBT is a SEBI registered Stock Broker, Depository Participant, Research Analyst & AMFI registered Mutual Fund Distributor..
No.of Schemes
14
Total AUM
₹ 1,439.70 Cr.
Anupam Tiwari
AUM: ₹319.65 Cr.
|
Exp: 7yrs
Chartered Accountant
He has more than 7 years of experience in Equity Markets as Research Analyst and Fund Manager. Prior to joining Principal Mutual Fund, he has worked with Reliance Mutual Fund and Reliance Life Insurance Ltd.
Manager Performance (0)
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%