Groww Value Fund Regular Growth

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Equity
Value
Rating 2
Plan

21.83 +0.10 (0.45%) NAV as on 08 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)10.45
CAGR 22.25%
Exit Load1.00%
Expense ratio2.25%
CategoryEquity
Min Investment500
Min SIP100
Launch Date2015-09-07

Asset Allocation

Holdings As On - 10 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Ccil
1.15
9.61%

Larsen & Toubro
0.83
6.92%

NTPC
0.71
5.86%

ICICI Bank
0.69
5.74%

HDFC Bank
0.57
4.75%

State Bank Of India
0.55
4.59%

Power Finance Corp
0.53
4.38%

Birlasoft
0.52
4.34%

Axis Bank
0.50
4.13%

Bajaj Auto
0.48
3.93%

Peer Comparison

Fund Name
JM Value Fund Growth39.1%
Union Value Discovery Fund Regular Growth26.4%
LIC MF Long Term Value Fund Growth15.21%
Groww Value Fund Regular Growth22.25%
ITI Value Fund Regular Growth26.22%

Risk & Volitility

Alpha -4.40%
Beta 0.90
Sharpe Ratio0.94
Std Deviation 14.34%
Tracking Error 6.37%

About Fund

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

The Groww Value Fund Regular Growth has an AUM of 10.45 crores & has delivered CAGR of 13.77% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.25%. The minimum investment in Groww Value Fund Regular Growth is Rs 500 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Good respectively.

The top holdings of the fund include Ccil, Larsen & Toubro, NTPC & ICICI Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Consumer Financial Services.

Some of the similar funds are JM Value Fund Growth, Union Value Discovery Fund Regular Growth, LIC MF Long Term Value Fund Growth, Groww Value Fund Regular Growth, ITI Value Fund Regular Growth. Groww Value Fund Regular Growth has a sharpe ratio of 0.94 & a standard deviation of 14.34%.