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Groww Value Fund(M-IDCW)

IDCW
23.340.47% (-0.11)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Groww Value Fund(M-IDCW)

IDCW
EquityValue Fund
Small-size FundAssets Under Mgmt: ₹ 33 Cr
Very High RiskPrinciple investment will be at very high risk
23.340.47% (-0.11)

Price Chart

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Returns
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1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

EquityValue Fund
Small-size FundAssets Under Mgmt: ₹ 33 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9027.662.19
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4736.062.37

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 10
Initial: ₹ 10 Incremental: ₹ 10
BenchmarkBenchmark
—

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

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Groww Value Fund(M-IDCW)37.56%18.24%11.85%
ICICI Pru Value Discovery Fund(IDCW-Payout)36.24%20.34%15.83%
HSBC Value Fund(IDCW-Payout)37.32%17.83%16.22%
UTI Value Fund(IDCW)45.40%20.77%12.59%

Price Comparison

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

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
Mutual FundsCash & EquivalentsEquity0.55%13.49%85.96%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+22 morePublic BanksTwo WheelersConstruction & EngineeringOthersPrivate Banks54.09 %5.92 %6.58 %9.36 %10.57 %13.48 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2416.65%17.40%23.18%22.14%25.27%13.48%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Larsen and Toubro Ltd
    LT
    3M change : 2.13 %

    Holdings

    8.06 %

    2.13 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -2.70 %

    Holdings

    5.05 %

    -2.70 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -3.00 %

    Holdings

    4.86 %

    -3.00 %

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

    13

  • Total AUM

    ₹ 1,001.30 Cr.

Fund Manager Profile

Anupam Tiwari

AUM:  ₹299.85 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 (54)

Groww ELSS Tax Saver Fund(IDCW)

IDCW
42.02%
18.14%
0.55%

Groww ELSS Tax Saver Fund-Reg(IDCW)

IDCW
39.83%
16.15%
2.25%

Groww Value Fund(H-IDCW)

IDCW
37.56%
18.22%
0.90%

Groww Value Fund-Reg(H-IDCW)

IDCW
35.82%
16.40%
2.30%

Groww Value Fund(Q-IDCW)

IDCW
37.56%
18.24%
0.90%

Groww Value Fund-Reg(Q-IDCW)

IDCW
35.88%
16.40%
2.30%

Groww Value Fund-Reg(M-IDCW)

IDCW
35.81%
16.39%
2.30%

Groww Largecap Fund(H-IDCW)

IDCW
37.48%
16.86%
1.03%

Groww Largecap Fund(Q-IDCW)

IDCW
37.54%
16.62%
1.03%

Groww Largecap Fund-Reg(H-IDCW)

IDCW
35.59%
15.32%
2.43%

Groww Largecap Fund-Reg(Q-IDCW)

IDCW
35.59%
15.33%
2.43%

Groww Largecap Fund-Reg(M-IDCW)

IDCW
35.51%
15.29%
2.43%

Groww Largecap Fund(M-IDCW)

IDCW
37.52%
16.84%
1.03%

Groww Value Fund(IDCW)

IDCW
37.55%
18.23%
0.90%

Groww Value Fund-Reg(IDCW)

IDCW
35.82%
16.39%
2.30%

Groww Largecap Fund(IDCW)

IDCW
37.51%
16.85%
1.03%

Groww Largecap Fund-Reg(IDCW)

IDCW
35.54%
15.31%
2.43%

Groww Value Fund(M-IDCW)

IDCW
37.56%
18.24%
0.90%

Groww Largecap Fund(M-IDCW)

IDCW
37.52%
16.84%
1.03%

Groww Largecap Fund(Q-IDCW)

IDCW
37.54%
16.62%
1.03%

Groww Largecap Fund(H-IDCW)

IDCW
37.48%
16.86%
1.03%

Groww Value Fund(Q-IDCW)

IDCW
37.56%
18.24%
0.90%

Groww Largecap Fund-Reg(Q-IDCW)

IDCW
35.59%
15.33%
2.43%

Groww Largecap Fund-Reg(H-IDCW)

IDCW
35.59%
15.32%
2.43%

Groww Value Fund-Reg(Q-IDCW)

IDCW
35.88%
16.40%
2.30%

Groww Value Fund(H-IDCW)

IDCW
37.56%
18.22%
0.90%

Groww Largecap Fund-Reg(M-IDCW)

IDCW
35.51%
15.29%
2.43%

Groww Value Fund-Reg(H-IDCW)

IDCW
35.82%
16.40%
2.30%

Groww Value Fund-Reg(M-IDCW)

IDCW
35.81%
16.39%
2.30%

Groww Value Fund-Reg(IDCW)

IDCW
35.82%
16.39%
2.30%

Groww Value Fund(IDCW)

IDCW
37.55%
18.23%
0.90%

Groww Largecap Fund(IDCW)

IDCW
37.51%
16.85%
1.03%

Groww Largecap Fund-Reg(IDCW)

IDCW
35.54%
15.31%
2.43%

Groww Banking & Financial Services Fund-Reg(IDCW)

IDCW
—
—
2.30%

Groww Banking & Financial Services Fund(IDCW)

IDCW
—
—
0.36%

Groww Banking & Financial Services Fund-Reg(IDCW)

IDCW
—
—
2.30%

Groww Banking & Financial Services Fund(IDCW)

IDCW
—
—
0.36%

Groww Value Fund(M-IDCW)

IDCW
37.56%
18.24%
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

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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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