Mutual Fund Research

Groww Value Fund-Reg(G)

As on Jul-19-2024 change fund
26.09  up-0.27 (-1.01%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.7714.1316.8016.4523.76
Net Assets(Rs Crores) (as on 31-Mar-2024) 12.91 14.24 10.96 9.46 17.48
Scheme Returns(%)(Absolute)-26.4364.9617.87-3.3143.34
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/1614/1712/2119/1912/20
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20258.51NANANA
2023-202410.798.5515.543.96
2022-2023-8.807.665.81-5.79
2021-20229.609.940.15-1.48
2020-202115.908.9222.264.37
Top 10 holdings
company (%)
HDFC Bank Ltd.7.86 
ICICI Bank Ltd.7.75 
Larsen & Toubro Ltd.5.94 
Bharti Airtel Ltd.5.24 
Axis Bank Ltd.4.75 
Mahindra & Mahindra Ltd.3.60 
Kotak Mahindra Bank Ltd.3.52 
Tata Consultancy Services Ltd.3.36 
State Bank Of India3.10 
Hero MotoCorp Ltd.3.09 

Category

Value Fund

Launch Date

07-Sep-15

Scheme Benchmark

NA

AUM ( in Cr.)

24.57

portfolio price to book value

5.42

investing style?

Large Growth

fund manager?

Anupam Tiwari

inception date (regular plan)

07-Sep-15

expense ratio (regular plan) %

2.30

Top 10 sectors
sectors (%)
Bank - Private25.27
IT - Software13.07
Engineering - Construction5.94
Telecommunication - Service Provider5.24
Automobiles - Passenger Cars4.69
Automobile Two & Three Wheelers4.53
Auto Ancillary4.40
Bank - Public3.10
Mining & Minerals2.50
Cement & Construction Materials2.28

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201524.5738.9118.4918.56NA11.42
JM Value Fund(G)Mid-Growth 02-Jun-1997839.0561.1530.2627.7919.0817.72
HSBC Value Fund-Reg(G)Mid-Growth 08-Jan-201013,357.6453.3627.0525.0918.8717.72
Templeton India Value Fund(G)Mid-Growth 05-Sep-20032,137.5345.2326.8825.2516.4818.68
ICICI Pru Value Discovery Fund(G)Mid-Growth 16-Aug-200445,470.9542.4326.6925.4917.0120.94
Tata Equity P/E Fund(G)Mid-Growth 29-Jun-20048,483.9746.2225.6822.1516.9419.44
Nippon India Value Fund(G)Mid-Growth 08-Jun-20058,187.5751.0824.5924.8517.3517.51
Bandhan Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20089,756.7537.6923.3125.6917.7317.89
Aditya Birla SL Pure Value Fund(G)Mid-Growth 27-Mar-20086,225.7846.5922.4221.4814.2916.82
Union Value Fund-Reg(G)Mid-Growth 05-Dec-2018265.6340.6122.1022.08NA19.80
HDFC Capital Builder Value Fund(G)Mid-Growth 01-Feb-19947,313.0942.9622.0020.6915.4315.03
UTI Value Fund-Reg(G)Mid-Growth 20-Jul-20059,902.8943.9920.6722.4214.2815.82
ITI Value Fund-Reg(G)Mid-Growth 14-Jun-2021262.3348.0620.63NANA19.78
Quantum Long Term Equity Value Fund-Reg(G)Mid-Growth 13-Mar-20061,163.5539.6319.2918.0313.3714.47
LIC MF Value Fund-Reg(G)Mid-Growth 20-Aug-2018119.1137.8919.0119.31NA16.36
DSP Value Fund-Reg(G)Mid-Growth 10-Dec-2020842.5737.1516.53NANA21.70
Quant Value Fund-Reg(G)Mid-Growth 30-Nov-20211,914.7369.93NANANA33.60
Axis Value Fund-Reg(G)Mid-Growth 22-Sep-2021619.8746.39NANANA22.26
Baroda BNP Paribas Value Fund-Reg(G)Mid-Growth 07-Jun-20231,728.8141.55NANANA42.13
Canara Rob Value Fund-Reg(G)Mid-Growth 03-Sep-20211,239.0637.21NANANA22.84
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