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Groww Value Fund(Q-IDCW)

IDCW
EquityValue Fund
Small-size FundAssets Under Mgmt: ₹ 46 Cr
Very High RiskPrinciple investment will be at very high risk
23.030.94% (-0.22)

Price Chart

High
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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EquityValue Fund
Small-size FundAssets Under Mgmt: ₹ 46 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9023.560.18
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.5032.380.42

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 10
BenchmarkBenchmark
NIFTY 500 - TRI

About Value Fund

Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.

Peers & Comparison

Comparing 3 mutual funds from 
EquityValue Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Groww Value Fund(Q-IDCW)5.11%13.69%11.04%
ICICI Pru Value Discovery Fund(IDCW-Payout)8.92%14.15%14.58%
HSBC Value Fund(IDCW-Payout)2.64%9.24%13.96%
UTI Value Fund(IDCW)18.49%16.74%11.36%

Price Comparison

Compare Groww Value Fund(Q-IDCW) with any MF, ETF, stock or index
Compare Groww Value Fund(Q-IDCW) with any MF, ETF, stock or index
Groww Value Fund(Q-IDCW)
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Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Jan 2025

ACTUAL
Mutual FundsCash & EquivalentsFutures & OptionsEquity3.99%7.43%7.66%80.92%

Jun 2024

Sep 2024

Dec 2024

Jan 2025

Tickertape Separator

Sector Distribution

+17 moreMining - DiversifiedPublic BanksIT Services & ConsultingPrivate BanksOthers37.70 %4.73 %7.87 %9.65 %19.14 %20.90 %

Jun 2024

Sep 2024

Dec 2024

Jan 2025

Tickertape Separator

Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Jan 251.23%2.69%4.26%2.85%3.27%20.90%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile

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

    17

  • Total AUM

    ₹ 1,265.83 Cr.

Fund Manager Profile

Anupam Tiwari

AUM:  ₹375.07 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Qualification

Chartered Accountant

Past Experience

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.

Funds Managed (58)
5.11%
13.68%
0.90%
3.68%
11.97%
2.30%
5.11%
13.67%
0.90%
3.68%
11.97%
2.30%
3.69%
11.98%
2.30%
5.11%
13.69%
0.90%
3.68%
11.97%
2.30%
6.65%
11.95%
1.02%
6.66%
11.98%
1.02%
6.68%
11.96%
1.02%
6.65%
11.95%
1.02%
5.04%
10.48%
2.42%
5.11%
13.69%
0.90%
6.68%
11.96%
1.02%
6.66%
11.98%
1.02%
6.65%
11.95%
1.02%
5.11%
13.69%
0.90%
3.69%
11.98%
2.30%
5.11%
13.67%
0.90%
3.68%
11.97%
2.30%
3.68%
11.97%
2.30%
3.68%
11.97%
2.30%
5.11%
13.68%
0.90%
6.65%
11.95%
1.02%
5.04%
10.48%
2.42%
5.11%
13.69%
0.90%

Manager Performance (0)

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Tax Implications

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%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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