Equity
Direct
Value
NAV as on 06-12-2024
₹ 31.68
▲0.4%
1D
Inception Returns
13.3%
/yr
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.
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.
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
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 benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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 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.
Expense ratio | 0.9% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹45 Cr |
Inception Date | 7 September, 2015 |
Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 92.68% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (06-Dec-24)
as on (31-Oct-24)
Top 3 Sectors in October were Financial Services, Consumer Cyclical & Industrial
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% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Groww Value Fund Direct Growth | 2.26 | 1.28 | 1.03 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Groww Value Fund Direct Growth | 0.88 | 0.93 | 0.91 |
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 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Groww Value Fund Direct Growth | 11.82 | 13.09 | 18 |