Groww Value Fund Direct Growth

Groww Value Fund Direct Growth

Equity

Direct

Value

NAV as on 06-12-2024

₹ 31.68

0.4%

1D

Inception Returns

13.3%

/yr

About Groww Value Fund Direct Growth

Groww Value Fund Direct Growth is an equity fund. This fund was started on 7 September, 2015. The fund is managed by Anupam Tiwari. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Groww Value Fund Direct Growth has ₹45 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

Groww Value Fund Direct Growth has given a CAGR return of 13.28% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 25.06%, 18.78% and 20.36% respectively.

Holdings

Groww Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Corporate, Basic Materials, Health, Utilities, Energy, Consumer Defensive, Tech, Communication, Government. Its top holdings are ICICI Bank Ltd, Larsen & Toubro Ltd, State Bank of India, HDFC Bank Ltd, NTPC Ltd

Taxation

As it is a value mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Groww Value Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. Groww Value Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
24096 people have invested ₹ 46.4L in Groww Value Fund Direct Growth in the last three months

INDmoney Rank for Groww Value Fund Direct Growth

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IND ranking is not available for this fund.
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Among most bought funds within the category
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Beats FD returns for both 3Y & 5Y duration
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5Y returns in the bottom 25% of the category
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3Y returns in the bottom 25% of the category

Groww Value Fund Direct Growth Overview

Expense ratio0.9%
Benchmark
S&P BSE 500 India TR INR
AUM₹45 Cr
Inception Date7 September, 2015
Min Lumpsum/SIP₹500/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
92.68%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (06-Dec-24)

Period
Groww Value Fund Direct Growth
Nifty 500
value
1M
1.5%
2.2%
0.9%
3M
1.3%
-0.7%
-0.8%
6M
10%
7.1%
10.9%
1Y
25.1%
24.6%
31.4%
3Y
18.8%
16.3%
22.6%
5Y
20.4%
19.2%
23.2%

Fund Distribution

as on (31-Oct-24)

  • Equity 97%

  • Debt & Cash 3%

Large cap
72%

Small cap
14.2%

Mid cap
10.8%

Sector Allocation

Oct'24

Sep'24

Aug'24

Financial Services
39.8%
Consumer Cyclical
14.5%
Industrial
12.3%
Basic Materials
8.2%
Health
5.2%
Utilities
5%
Energy
4.6%
Consumer Defensive
3.7%
Tech
3.5%
Communication
3.3%
All changes are between Aug'24 and Oct'24
Oct'24
Sep'24
Aug'24
Fund Returns
-4.29%
1.91%
0.64%
Nifty 500
-6.52%
2.04%
0.97%
  • This fund’s returns stands at -4.29% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
  • This fund outperformed Nifty 500 by 2.23% in Oct'24
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 44.5 Cr
₹ 44 Cr
₹ 38.6 Cr
  • AUM of the fund stands at 44.5 Cr as of Oct'24
  • AUM increased by 0.6 Cr between Oct'24 and Sep'24
Top Stocks bought last month
Mahindra & Mahindra Ltd's allocation increased from 0.9% to 3.38%
Mahindra & Mahindra Ltd's allocation increased from 0.9% to 3.38%
ICICI Bank Ltd's allocation increased from 6.51% to 8.01%
ICICI Bank Ltd's allocation increased from 6.51% to 8.01%
HDFC Bank Ltd's allocation increased from 4.52% to 5.81%
HDFC Bank Ltd's allocation increased from 4.52% to 5.81%
Top Stocks sold last month
Larsen & Toubro Ltd's allocation decreased from 7.03 % to 6.84 %
Larsen & Toubro Ltd's allocation decreased from 7.03 % to 6.84 %
Coal India Ltd's allocation decreased from 5.08 % to 4.44 %
Coal India Ltd's allocation decreased from 5.08 % to 4.44 %
ITC Ltd's allocation decreased from 3.84 % to 3.57 %
ITC Ltd's allocation decreased from 3.84 % to 3.57 %
Large Cap allocation has gone down from 72.2% to 72%
Large Cap allocation has gone down from 72.2% to 72%
Small Cap allocation has gone down from 16% to 14.2%
Small Cap allocation has gone down from 16% to 14.2%
Mid Cap allocation has gone up from 3% to 10.8%
Mid Cap allocation has gone up from 3% to 10.8%
Cash allocation has gone down from 5.6% to 3%
Cash allocation has gone down from 5.6% to 3%

Top 3 Sectors in October were Financial Services, Consumer Cyclical & Industrial

Oct'24
Financial Services
40%
Consumer Cyclical
14%
Industrial
12%
Sep'24
Financial Services
37%
Consumer Cyclical
14%
Industrial
13%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
39
41
40
Top 5 Company Concentration
31.5%
28%
26.7%
Company having highest exposure
ICICI Bank Ltd (8%)
Larsen & Toubro Ltd (7%)
Larsen & Toubro Ltd (8.1%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
84.4%
78.1%
79.5%
Sector having highest exposure
Financial Services (39.8%)
Financial Services (37%)
Financial Services (34.5%)
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Anupam Tiwari
Anupam Tiwari
Fund Manager of Groww Value Fund Direct Growth, since 4 May 2023
Fund House
Groww Asset Management Ltd.
Total Schemes
Total AUM
₹1.85K Cr
as on 31-Oct-2024
Address
Floor 12 A, Tower 2 A, One World Centre,,Jupiter Mills Compound Senapati Bapat Marg,Mumbai,Maharashtra
Phone
8050180222
Website
support@growwmf.in

Mutual Fund Insights

Insights icon
In the last 5 years, Bandhan Sterling Value Fund Direct Plan Growth has given 27.89% return, outperforming this fund by 7.53% per annum.
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In the last 1 year, Quant Value Fund Direct Growth has given 40.42% return, outperforming this fund by 15.36%.
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In the last 3 years, Quant Value Fund Direct Growth has given 30.03% return, outperforming this fund by 11.25% per annum.
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Over the last 6 months, this fund has experienced a 136.1% growth in AUM moving from 18.86 Cr to 44.54 Cr.
Insights icon
This fund has one of the lowest expense ratio in the category (value). Its expense ratio is 0.9% which is lower than the category average expense ratio of 1.33%.

Groww Value Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.28% since inception which is less than its category average return of 18.18%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.98% in Equity, 0% in Debt and 3.02% in Cash related instruments
AUM size ₹45 Cr

AUM size ₹45 Cr

This fund has AUM of ₹45 Cr which is less than its category average of ₹ 5393 Cr
Expense Ratio 0.9%

Expense Ratio 0.9%

This fund has an expense ratio of 0.9% which is less than its category average expense ratio of 1.44%

Frequently Asked Questions for Groww Value Fund Direct Growth

The current NAV of Groww Value Fund Direct Growth is ₹31.68 as on 06-Dec-2024.
Existing (Absolute + CAGR) as on 06-Dec-2024.
Groww Value Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.55%
1.55%
6 Month Returns
9.98%
9.98%
1 Year Returns
25.06%
25.06%
3 Years Returns
67.59%
18.78%
5 Years Returns
152.58%
20.36%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.9% as on November 2024
₹45 Cr as on November 2024
ICICI Bank Ltd(8.01%), Larsen & Toubro Ltd(6.84%), State Bank of India(6.07%), HDFC Bank Ltd(5.81%), NTPC Ltd(4.8%) as on November 2024
Financial Services(38.62%), Consumer Cyclical(14.04%), Industrial(11.96%) as on November 2024
The alpha ratio for the Groww Value Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Groww Value Fund Direct Growth
2.26
1.28
1.03
As on November 2024
The alpha for Groww Value Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Groww Value Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Groww Value Fund Direct Growth
0.88
0.93
0.91
As on November 2024
The Beta for Groww Value Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Groww Value Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Groww Value Fund Direct Growth
1.56
0.85
0.8
As on November 2024
The sharpe ratio for Groww Value Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Groww Value Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Groww Value Fund Direct Growth
11.82
13.09
18
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.57 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.18 as on November 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Anupam Tiwari is the fund manager of Groww Value Fund Direct Growth
The Exit load of Groww Value Fund Direct Growth is 1%