| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Value Fund (IDCW) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-Sep-15 |
| Fund Manager | Anupam Tiwari |
| Net Assets ()Cr | 59.59 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.33 | 8.08 | 0.25 | -3.29 | 4.69 | 16.90 | 13.73 | 9.69 |
| Category Avg | 2.24 | 8.74 | 2.25 | -1.73 | 6.86 | 18.71 | 16.50 | 12.91 |
| Category Best | 6.07 | 18.02 | 16.16 | 12.29 | 29.28 | 34.89 | 30.40 | 41.82 |
| Category Worst | -0.11 | 3.97 | -12.28 | -13.84 | -12.74 | 2.99 | 4.47 | -16.35 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 50,756 | 3.71 | 6.23 |
| ICICI Bank | 27,048 | 3.26 | 5.47 |
| SBI | 31,450 | 3.08 | 5.17 |
| Bharti Airtel | 16,061 | 2.86 | 4.80 |
| Reliance Industr | 18,637 | 2.50 | 4.20 |
| Larsen & Toubro | 6,919 | 2.42 | 4.07 |
| Axis Bank | 15,399 | 1.79 | 3.00 |
| Bank of Baroda | 57,740 | 1.43 | 2.40 |
| SBI Life Insuran | 6,581 | 1.17 | 1.96 |
| BLS Internat. | 45,973 | 1.08 | 1.82 |
| Manappuram Fin. | 41,941 | 1.05 | 1.77 |
| Tata Motors PVeh | 35,249 | 1.04 | 1.75 |
| Adani Ports | 7,823 | 1.03 | 1.72 |
| Blackbuck | 17,225 | 0.99 | 1.67 |
| Dr Lal Pathlabs | 7,517 | 0.99 | 1.66 |
| Yatharth Hospit. | 15,398 | 0.95 | 1.59 |
| Sobha | 7,987 | 0.95 | 1.59 |
| Marksans Pharma | 59,401 | 0.93 | 1.56 |
| Alembic Pharma | 13,654 | 0.91 | 1.52 |
| Gland Pharma | 5,315 | 0.90 | 1.51 |
| NTPC | 23,582 | 0.87 | 1.47 |
| Ambuja Cements | 21,363 | 0.86 | 1.44 |
| Havells India | 7,046 | 0.84 | 1.41 |
| Chola Financial | 6,127 | 0.84 | 1.40 |
| Crizac | 46,453 | 0.82 | 1.38 |
| TCI Express | 17,103 | 0.79 | 1.32 |
| Tata Steel | 40,237 | 0.77 | 1.30 |
| Five-Star Bus.Fi | 21,610 | 0.76 | 1.28 |
| Sandhar Tech | 17,413 | 0.76 | 1.28 |
| Sumitomo Chemi. | 19,821 | 0.72 | 1.21 |
| Indiqube Spaces | 50,646 | 0.69 | 1.15 |
| Venus Pipes | 7,642 | 0.68 | 1.15 |
| Maruti Suzuki | 541 | 0.67 | 1.12 |
| Power Fin.Corpn. | 17,430 | 0.66 | 1.11 |
| Paradeep Phosph. | 59,368 | 0.64 | 1.07 |
| L G Balakrishnan | 3,633 | 0.60 | 1.00 |
| Infosys | 4,709 | 0.59 | 0.99 |
| Sagility | 145,167 | 0.58 | 0.97 |
| Team Lease Serv. | 5,046 | 0.57 | 0.96 |
| Apollo Hospitals | 728 | 0.54 | 0.91 |
| Sun Pharma.Inds. | 2,978 | 0.52 | 0.88 |
| Redington | 26,127 | 0.52 | 0.88 |
| Coal India | 11,362 | 0.51 | 0.86 |
| Container Corpn. | 11,674 | 0.50 | 0.83 |
| M M Forgings | 13,261 | 0.49 | 0.83 |
| K P R Mill Ltd | 5,814 | 0.48 | 0.81 |
| Alkem Lab | 910 | 0.48 | 0.81 |
| Senco Gold | 16,732 | 0.47 | 0.78 |
| Tech Mahindra | 3,246 | 0.45 | 0.75 |
| Galaxy Surfact. | 2,829 | 0.43 | 0.72 |
| Sharda Motor | 5,866 | 0.42 | 0.70 |
| Aptus Value Hou. | 20,016 | 0.39 | 0.65 |
| AWFIS Space | 15,904 | 0.37 | 0.62 |
| Pfizer | 628 | 0.30 | 0.50 |
| J & K Bank | 26,483 | 0.29 | 0.49 |
| Astrazeneca Phar | 353 | 0.27 | 0.46 |
| Hyundai Motor I | 1,456 | 0.26 | 0.43 |
| Net CA & Others | 0 | 5.14 | 8.62 |
