Fund Overview
Fund Size
₹25 Cr
Expense Ratio
0.90%
ISIN
INF666M01BE4
Minimum SIP
₹10
Exit Load
1.00%
Inception Date
07 Sep 2015
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹30.67, Assets Under Management (AUM) of 24.57 Crores, and an expense ratio of 0.9%.
- Groww Value Fund Direct Growth has given a CAGR return of 13.45% since inception.
- The fund's asset allocation comprises around 87.11% in equities, 0.00% in debts, and 12.89% in cash & cash equivalents.
- You can start investing in Groww Value Fund Direct Growth with a SIP of ₹10 or a Lumpsum investment of ₹10.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+41.23%
+48.18% (Cat Avg.)
3 Years
+19.93%
+22.86% (Cat Avg.)
5 Years
+20.99%
+23.16% (Cat Avg.)
Since Inception
+13.45%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹21.4 Cr | 87.11% |
| Others | ₹3.17 Cr | 12.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Ccil | Cash - Repurchase Agreement | ₹2.12 Cr | 8.63% |
| HDFC Bank Ltd | Equity | ₹1.93 Cr | 7.86% |
| ICICI Bank Ltd | Equity | ₹1.9 Cr | 7.75% |
| Larsen & Toubro Ltd | Equity | ₹1.46 Cr | 5.94% |
| Bharti Airtel Ltd | Equity | ₹1.29 Cr | 5.24% |
| Axis Bank Ltd | Equity | ₹1.17 Cr | 4.75% |
| Mahindra & Mahindra Ltd | Equity | ₹0.88 Cr | 3.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.87 Cr | 3.52% |
| Net Receivable/Payable | Cash | ₹0.84 Cr | 3.40% |
| Tata Consultancy Services Ltd | Equity | ₹0.83 Cr | 3.36% |
| State Bank of India | Equity | ₹0.76 Cr | 3.10% |
| Hero MotoCorp Ltd | Equity | ₹0.76 Cr | 3.09% |
| Birlasoft Ltd | Equity | ₹0.67 Cr | 2.71% |
| HCL Technologies Ltd | Equity | ₹0.63 Cr | 2.56% |
| Coal India Ltd | Equity | ₹0.62 Cr | 2.50% |
| JK Lakshmi Cement Ltd | Equity | ₹0.56 Cr | 2.28% |
| Jindal Steel & Power Ltd | Equity | ₹0.53 Cr | 2.14% |
| Life Insurance Corporation of India | Equity | ₹0.52 Cr | 2.13% |
| Infosys Ltd | Equity | ₹0.52 Cr | 2.11% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.51 Cr | 2.09% |
| Ceat Ltd | Equity | ₹0.46 Cr | 1.89% |
| Mphasis Ltd | Equity | ₹0.4 Cr | 1.63% |
| Indostar Capital Finance Ltd Ordinary Shares | Equity | ₹0.37 Cr | 1.52% |
| Bajaj Auto Ltd | Equity | ₹0.35 Cr | 1.44% |
| Steel Strips Wheels Ltd | Equity | ₹0.35 Cr | 1.42% |
| IndusInd Bank Ltd | Equity | ₹0.34 Cr | 1.40% |
| Hindalco Industries Ltd | Equity | ₹0.33 Cr | 1.35% |
| Sansera Engineering Ltd | Equity | ₹0.33 Cr | 1.32% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0.31 Cr | 1.28% |
| Tata Steel Ltd | Equity | ₹0.29 Cr | 1.20% |
| Maruti Suzuki India Ltd | Equity | ₹0.27 Cr | 1.09% |
| Bharat Electronics Ltd | Equity | ₹0.26 Cr | 1.05% |
| Jubilant Foodworks Ltd | Equity | ₹0.22 Cr | 0.91% |
| Samvardhana Motherson International Ltd | Equity | ₹0.21 Cr | 0.86% |
| Groww Liquid Fund Dir Gr | Mutual Fund - Open End | ₹0.21 Cr | 0.85% |
| Craftsman Automation Ltd | Equity | ₹0.19 Cr | 0.79% |
| Tech Mahindra Ltd | Equity | ₹0.17 Cr | 0.70% |
| Chemplast Sanmar Ltd | Equity | ₹0.12 Cr | 0.48% |
| Rishabh Instruments Ltd | Equity | ₹0.01 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.80%
Mid Cap Stocks
6.49%
Small Cap Stocks
15.83%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8.38 Cr | 34.11% |
| Consumer Cyclical | ₹4.03 Cr | 16.42% |
| Technology | ₹3.22 Cr | 13.12% |
| Basic Materials | ₹1.83 Cr | 7.45% |
| Industrials | ₹1.72 Cr | 6.99% |
| Communication Services | ₹1.29 Cr | 5.24% |
| Energy | ₹0.62 Cr | 2.50% |
| Healthcare | ₹0.31 Cr | 1.28% |
Risk & Performance Ratios
Standard Deviation
This fund
13.02%
Cat. avg.
12.98%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Fund Managers
Anupam Tiwari
Since May 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF666M01BE4 | Expense Ratio | 0.90% | Exit Load | 1.00% | Fund Size | ₹25 Cr | Age | 07 Sep 2015 | Lumpsum Minimum | ₹10 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹24.57 Cr | 39.5% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹24.57 Cr | 41.2% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹61.10 Cr | 87.9% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8483.97 Cr | 47.5% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2137.53 Cr | 45.1% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹68.05 Cr | 41.1% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7313.09 Cr | 43.9% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9902.89 Cr | 43.6% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8187.57 Cr | 51.4% |
About the AMC
Total AUM
₹697 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Other Funds by Groww Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Groww Nifty Total Market Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹175.22 Cr | - |
| Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk | - | - | - | - |
| Groww Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹39.07 Cr | 7.6% |
| Groww Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹126.91 Cr | 35.4% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹200.71 Cr | 7.4% |
| Groww Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹2.49 Cr | 5.8% |
| Groww ELSS Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹48.68 Cr | 38.1% |
| Groww Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹38.73 Cr | 7.2% |
| Groww Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹43.84 Cr | 29.1% |
| Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹33.26 Cr | 6.8% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹24.57 Cr | 41.2% |
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
Risk Level
Your principal amount will be at Very High Risk
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- Anupam Tiwari
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