Groww Value Fund Direct-Growth
(Scheme Rating)
NAV as of Aug 29, 2024
31.450.16%
- Growth - Direct
(Earn upto 1.40% Extra Returns with Direct Plan)
Fund Category:
Equity: Value Oriented
Expense Ratio:
0.90%(0.80% Category
average)Fund Size:
Rs. 33.36 Cr(0.02% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Groww Value Fund Direct-Growth
(Scheme Rating)
NAV as of Aug 29, 2024
31.450.16%
Expense Ratio:
0.90%
Fund Size:
Rs. 33.36 Cr
Fund Category:
Equity: Value Oriented
1. Current NAV: The Current Net Asset Value of the Groww Value Fund - Direct Plan as of Aug 29, 2024 is Rs 31.45 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 42.85% (1yr), 19.69% (3yr), 21.84% (5yr) and 13.59% (since launch). Whereas, Category returns for the same time duration are: 52.25% (1yr), 23.53% (3yr) and 25.14% (5yr).
3. Fund Size: The Groww Value Fund - Direct Plan currently holds Assets under Management worth of Rs 33.36 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.9% for Direct plan as on Aug 04, 2024.
5. Exit Load: Groww Value Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year."
6. Minimum Investment: Minimum investment required is Rs 10 and minimum additional investment is Rs 10. Minimum SIP investment is Rs 10.
Groww Value Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.00 8.96 13.84 42.55 19.73 22.07 Category Avg 1.27 12.74 19.82 52.08 23.21 24.88 Rank within Category 18 22 25 22 17 14 No. of funds within Category 30 30 30 29 21 19 - Loading...
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Return Comparison
- This Fund
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Groww Value Fund Direct-Growth Fund Details
Investment Objective - The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks.
Fund House | Groww Mutual Fund |
Launch Date | Sep 08, 2015 |
Benchmark | Nifty 500 Value 50 Total Return Index |
Return Since Launch | 13.61% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | Above Average |
Return Grade | Below Average |
Groww Value Fund Direct-Growth Investment Details
Minimum Investment (Rs.) | 10.00 |
Minimum Additional Investment (Rs.) | 10.00 |
Minimum SIP Investment (Rs.) | 10.00 |
Minimum Withdrawal (Rs.) | 100.00 |
Exit Load Exit load of 1% if redeemed within 1 year. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 37 | 37 | 39 | 39 | 37 | 37 |
Top 5 Company Holdings | 28.55% | 31.54% | 35.37% | 33.45% | 34.77% | 36.03% |
Top 10 Company Holdings | 49.7% | 48.21% | 52.83% | 48.46% | 50.06% | 50.95% |
Company with Highest Exposure | Larsen & Toubro (7.49%) | HDFC Bank (7.86%) | Larsen & Toubro (9.39%) | ICICI Bank (8.44%) | ICICI Bank (8.66%) | ICICI Bank (8.96%) |
Number of Sectors | 15 | 12 | 15 | 12 | 12 | 12 |
Top 3 Sector Holdings | 45.08% | 60.56% | 64.13% | 59.39% | 57.65% | 59.27% |
Top 5 Sector Holdings | 57.46% | 71.74% | 79.25% | 73.21% | 73.5% | 75.63% |
Sector with Highest Exposure | Financial (25.01%) | Financial (31.98%) | Financial (36.46%) | Financial (34.28%) | Financial (32.71%) | Financial (34.75%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Larsen & Toubro Construction 7.49 38.01 97.11 35.47 ICICI Bank Financial 5.78 18.67 65.91 26.26 HDFC Bank Financial 5.55 18.33 89.60 3.03 NTPC Energy 4.89 18.79 22.08 85.39 Life Insurance Insurance 4.84 16.20 66.13 63.96 ITC Consumer Staples 4.83 30.67 16.38 14.77 State Bank of India Financial 4.2 10.58 77.28 41.69 Axis Bank Financial 4.1 13.64 86.50 19.85 Tata Motors Automobile 4.03 10.91 101.57 84.74 Bharti Airtel Communication 3.99 96.92 16.46 83.10
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Groww Value Fund Direct-Growth 31.45 33.36 1.00 42.55 19.73 22.07 SBI Contra Direct Plan-Growth 429.51 37,845.69 1.56 47.96 31.23 33.66 ICICI Prudential Value Discovery Direct-Growth 508.14 48,805.97 2.41 46.67 28.18 28.68 HSBC Value Fund Direct-Growth 121.64 13,819.92 -0.10 53.57 28.03 28.27 Kotak India EQ Contra Fund Direct-Growth 179.28 3,760.40 1.22 55.80 26.35 26.80
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
13.06VS13.12Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.95VS0.90Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
1.10VS1.37Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
15.11VS19.95Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
1.75VS5.92Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
19.86VS23.41Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- A.T.Anupam TiwariSince May 20234 schemes
Mr. Tiwari is a Chartered Accountant. Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he was associated with Axis Mutual Fund, Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Groww Aggressive Hybrid Fund Direct - Growth Aggressive Hybrid 23.10 44.41 32.22 Groww Large Cap Fund Direct Fund-Growth Large Cap 51.79 130.73 40.12 Groww ELSS Tax Saver Fund Direct - Growth ELSS 23.19 49.47 44.40 Groww Banking & Financial Services Fund Direct - Growth Sectoral-Banking 10.99 Unrated 40.75 -
More Groww Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Groww Liquid Direct Fund-Growth | 213.88 | 0.62 | 1.88 | 3.78 | 7.36 | 5.58 | |
Groww Nifty Total Market Index Fund Direct - Growth | 145.38 | 6.20 | 13.02 | 16.81 | - | - | |
Groww Large Cap Fund Direct Fund-Growth | 121.26 | 5.90 | 11.92 | 17.68 | 37.87 | 18.88 | |
Groww Nifty Smallcap 250 Index Fund Direct - Growth | 54.02 | 7.66 | 22.13 | - | - | - | |
Groww ELSS Tax Saver Fund Direct - Growth | 46.01 | 6.37 | 13.19 | 17.35 | 41.58 | 19.39 | |
Groww Aggressive Hybrid Fund Direct - Growth | 42.04 | 5.11 | 10.33 | 15.38 | 31.79 | 16.79 | |
Groww Overnight Fund Direct - Growth | 39.57 | 0.57 | 1.66 | 3.33 | 6.77 | 5.25 | |
Groww Short Duration Fund Direct-Growth | 38.57 | 0.76 | 1.86 | 3.71 | 6.97 | 5.23 | |
Groww Dynamic Bond Fund Direct - Growth | 38.32 | 0.72 | 1.76 | 3.55 | 6.50 | 5.15 | |
Groww Banking & Financial Services Fund Direct - Growth | 36.62 | 3.28 | 8.18 | - | - | - |
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1. Groww Value Fund - Direct Plan is Open-ended Value Oriented Equity scheme which belongs to Groww Mutual Fund House.
2. The fund was launched on Sep 08, 2015.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks. "
2. It is benchmarked against Nifty 500 Value 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 90.82% in equities, 6.29% in debts and 2.89% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 49.7% of the assets, the top 3 sectors constitute around 45.08% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Groww Value Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Groww Value Fund Direct-Growth
- Is it safe to invest in Groww Value Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Groww Value Fund - Direct Plan comes under Very High risk category.
- What is the category of Groww Value Fund - Direct Plan?Groww Value Fund - Direct Plan belongs to the Equity : Value Oriented category of funds.
- How Long should I Invest in Groww Value Fund - Direct Plan?The suggested investment horizon of investing into Groww Value Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Groww Value Fund - Direct Plan?The Groww Value Fund - Direct Plan is managed by Anupam Tiwari (Since May 04, 2023) and Madhu Babu (Since Nov 30, 2023).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.