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Groww Value Fund Regular Half Yearly Payout of Income Distribution cum Capital Withdrawal INF666M01DI1

NAV / 1-Day Return
Total Assets
448.7 Mil
Inception Date
Mar 08, 2017
Expense Ratio
2.300%
Fee Level
Load
1.00%
Category
India Fund Value
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
93%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A -17.10 -0.70 14.80 25.95 2.36 30.91 11.37 -8.03
Category
3.43 7.24 40.51 -9.38 1.67 15.30 35.39 5.39 33.81 20.42 -10.64
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -9.22
Quartile Rank
Quartile Rank is fourth Quartile Rank is third Quartile Rank is second Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is third Quartile Rank is fourth Quartile Rank is second
Percentile Rank
90 68 49 89 76 53 98 33
# of Invest. in Cat.
67 73 73 86 104 104 113 137 138 140 131
Category Name
IN002 India Fund Mid-Cap
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 88.58 1.82 90.39 95.19 100.00
Fixed Income 0.00 0.00 0.00 0.06 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 11.41 0.00 11.41 5.11 0.00
Other 0.01 0.00 0.01 0.03 0.00

Stock Style

People

Inception Date
Mar 08, 2017
Number of Managers
1
Longest Tenure
1.8 Years
Average Tenure
1.8 Years
Advisor(s)
Groww Asset Management Ltd.

Management Team

May 04, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Low

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
34 1
Bond Holding
0 0
Other Holding
2 0
Total Holding
36 1
Equity Holdings
34
Bond Holdings
0
Other Holdings
2
Total Holdings
36
% Assets in Top 10 Holdings
56
Reported Turnover %
92.68
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Nse 27/02/2025
9.48 Jan 31, 2025 42,516,360
8.85 Aug 31, 2019 39,718,474
INR Indian Rupee
21.13 Financial Services
7.71 Aug 31, 2019 34,589,808
INR Indian Rupee
16.25 17.06 Financial Services
5.84 Dec 31, 2024 26,196,893
INR Indian Rupee
9.00 23.53 Narrow Technology
5.68 Aug 31, 2019 25,473,238
INR Indian Rupee
-4.30 8.58 Financial Services
4.73 Jun 30, 2024 21,234,096
INR Indian Rupee
-11.60 Energy
3.97 May 31, 2023 17,825,874
INR Indian Rupee
47.09 Communication Services
3.05 Jan 31, 2025 13,694,461
INR Indian Rupee
-9.54 Technology
2.64 Aug 31, 2024 11,854,928
INR Indian Rupee
-2.85 Financial Services
2.59 Jun 30, 2024 11,616,483
INR Indian Rupee
-28.18 Financial Services
Holdings as of Jan 31, 2025 | The top 36 largest holdings are available for display across Equity, Bond and Other.


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