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Business News/Market/Market Stats/    Groww Value Fund Regular Growth

Groww Value Fund Regular Growth

+
  • Equity
  • Value
  • Rating 2
  • Plan
26.09 -0.27 (-1.01%) NAV as on 19 Jul, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)24.57
  • CAGR 41.27%
  • Exit Load1.00%
  • Expense ratio2.30%
  • CategoryEquity
  • Min Investment10
  • Min SIP10
  • Launch Date2015-09-07

Morning Star Rating 2

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 22 July 2024

  • Name
  • Value (Cr)
  • Holding %
  • Ccil
  • 2.12
  • 8.63%
  • Net Receivable/Payable
  • 0.84
  • 3.40%
View More

Risk & Volitility

  • Alpha -4.40%
  • Beta 0.90
  • Sharpe Ratio0.95
  • Std Deviation 13.03%
  • Tracking Error 6.37%

About Fund

The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equityrelated securities of blue-chip large-cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.

 

The Groww Value Fund Regular Growth has an AUM of 24.57 crores & has delivered CAGR of 18.25% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.30%. The minimum investment in Groww Value Fund Regular Growth is Rs 10 and the minimum SIP is Rs 10.

 

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

 

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

 

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

 

Some of the similar funds are Union Value Fund Regular Growth, LIC MF Value Fund Growth, Groww Value Fund Regular Growth, ITI Value Fund Regular Growth, Axis Value Fund Regular Growth. Groww Value Fund Regular Growth has a sharpe ratio of 0.95 & a standard deviation of 13.03%.

FAQs about Groww Value Fund Regular Growth

According to the morning star rating Groww Value Fund Regular Growth has a Medium risk & Exceptional return.
Groww Value Fund Regular Growth is managed by Anupam Tiwari.
The expense ratio of Groww Value Fund Regular Growth is 2.30%.
The 5 year annualized return on Groww Value Fund Regular Growth is 18.25% & it has generated 41.27% in the last 1 year.
The minimum investment in Groww Value Fund Regular Growth is 10 Rs.
Groww Value Fund Regular Growth has an AUM of 24.57 crores.
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