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Groww Value Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal INF666M01BG9

NAV / 1-Day Return
29.08 / 0.56%
Total Assets
460.4 Mil
Inception Date
Sep 07, 2015
Expense Ratio
0.900%
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 5.66 38.03 -16.23 0.30 16.78 29.69 4.20 32.82 12.87 -3.07
Category
3.43 7.24 40.51 -9.38 1.67 15.30 35.39 5.39 33.81 20.42 -2.78
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -2.34
Quartile Rank
Quartile Rank is second Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is third Quartile Rank is second Quartile Rank is fourth Quartile Rank is third Quartile Rank is second Quartile Rank is fourth
Percentile Rank
49 95 89 56 27 81 65 47 95
# of Invest. in Cat.
67 73 73 86 104 104 113 137 138 140 131
Category Name
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
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


Asset Allocation

Asset Class Investment Category Index
Equity 91.45 93.30 100.00
Fixed Income 0.00 0.04 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 8.55 6.75 0.00
Other 0.00 0.03 0.00

Stock Style

People

Inception Date
Sep 07, 2015
Number of Managers
1
Longest Tenure
1.7 Years
Average Tenure
1.7 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
Below Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
34 91.89
Bond Holding
0 0.00
Other Holding
3 8.11
Equity Holdings
34
Bond Holdings
0
Other Holdings
3
% Assets in Top 10 Holdings
52
Reported Turnover %
92.68
As of 03/31/24
Women Directors %
17
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.00 Aug 31, 2019 41,451,006
INR Indian Rupee
13.61 Financial Services
ICICI Bank Ltd
7.69 Aug 31, 2019 35,386,356
INR Indian Rupee
24.39 17.21 Financial Services
Larsen & Toubro Ltd
6.59 Aug 31, 2019 30,333,121
INR Indian Rupee
-0.69 Industrials
State Bank of India
5.69 Aug 31, 2019 26,199,962
INR Indian Rupee
26.32 9.49 Financial Services
Infosys Ltd
4.93 Dec 31, 2024 22,714,160
INR Indian Rupee
12.24 24.10 Narrow Technology
Coal India Ltd
4.47 Jun 30, 2024 20,603,885
INR Indian Rupee
7.78 Energy
NTPC Ltd
3.79 Jul 31, 2024 17,472,207
INR Indian Rupee
11.87 Utilities
Mahindra & Mahindra Ltd
3.61 Jun 30, 2023 16,614,228
INR Indian Rupee
75.72 24.45 Consumer Cyclical
Bharti Airtel Ltd
3.07 May 31, 2023 14,156,379
INR Indian Rupee
46.59 Communication Services
HCL Technologies Ltd
3.07 Sep 30, 2021 14,138,908
INR Indian Rupee
18.38 Technology
Holdings as of Dec 31, 2024 | The top 37 largest holdings are available for display across Equity, Bond and Other.


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