Groww Value Fund Regular Growth

• Alpha -4.40%
• Beta 0.90
• Sharpe Ratio0.86
• Std Deviation 12.11%
• Tracking Error 6.37%

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 65.98 crores & has delivered CAGR of 11.90% 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 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & High respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, State Bank of India & Bharti Airtel.

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

Some of the similar funds are Union Value Fund Regular Growth, Groww Value Fund Regular Growth, LIC MF Value Fund Growth, ITI Value Fund Regular Growth, Axis Nifty500 Value 50 Index Fund Regular Growth. Groww Value Fund Regular Growth has a sharpe ratio of 0.86 & a standard deviation of 12.11%.