Groww Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal
Equity
Direct
Value
NAV: ₹ 18.2 as on 21-09-2023
Fund Performance
About the Fund
Groww Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal is an equity fund. This fund was started on 1 March, 2017. The fund is managed by Kaustubh Sule, Anupam Tiwari. The fund could potentially beat inflation in the long-run.
Key Parameters
- Groww Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal has ₹10 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 1.1.
Groww Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal Overview
 | 1.08% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹10 Cr |
 | 1 March, 2017 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 27.76% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
69.3%
Small cap
12.3%
Mid cap
6.9%
Sector Allocation
Financial Services
38.2%
Industrial
12.9%
Tech
11.9%
Consumer Cyclical
9.1%
Utilities
8.2%
Consumer Defensive
7%
Basic Materials
6%
Communication
4.3%
Health
1.2%
Real Estate
1.2%
Top Holdings of Groww Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal as on (31-Aug-23)
Equity Holdings30
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Larsen & Toubro Ltd | 6.15% | 0% | |
 ICICI Bank Ltd | 6.04% | 0% | |
 State Bank of India | 5.1% | 0% | |
 HDFC Bank Ltd | 5.02% | 0% | |
 Axis Bank Ltd | 4.32% | 0% |
See all
Groww Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at -0.73% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 0.01% in Aug'23
AUM Change
- AUM of the fund stands at 10.5 Cr as of Aug'23
- AUM decreased by 0.1 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Groww Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Birlasoft Ltd | 17.9% |
 Chemplast Sanmar Ltd | 15.8% |
 Infosys Ltd | 5.1% |
Top Losers | 1M Return |
|---|---|
 Cummins India Ltd | -11.4% |
 State Bank of India | -8.3% |
 HDFC Bank Ltd | -5.5% |
Peer Analysis
Groww Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal Fund Manager
Kaustubh Sule
Fund Manager of Groww Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal, since 11 May 2023
Top funds managed
Anupam Tiwari
Fund Manager of Groww Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal, since 4 May 2023
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 9.75% since inception which is less than its category average return of 14.56%
Fund Allocations
This fund has an allocation of 91.17% in Equity, 0% in Debt and 8.83% in Cash related instruments
AUM size ₹10 Cr
This fund has AUM of ₹10 Cr which is less than its category average of ₹ 3719 Cr
Expense Ratio 1.08%
This fund has an expense ratio of 1.08% which is less than its category average expense ratio of 1.52%
Frequently Asked Questions
The current NAV of Groww Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal is ₹18.25 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
Groww Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 5.79% | 5.79% |
6 Month Returns | 23.24% | 23.24% |
1 Year Returns | 16.15% | 16.15% |
3 Years Returns | 83.81% | 22.5% |
5 Years Returns | 69.26% | 11.1% |
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1.08% as on August 2023
₹10 Cr as on August 2023
Larsen & Toubro Ltd(6.15%), ICICI Bank Ltd(6.04%), State Bank of India(5.1%), HDFC Bank Ltd(5.02%), Axis Bank Ltd(4.32%) as on August 2023
Financial Services(34.85%), Industrial(11.77%), Tech(10.89%) as on August 2023
The alpha ratio for the Groww Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Groww Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal | 0.15 | -0.96 | -1.66 |
As on August 2023
The alpha for Groww Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal 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 Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Groww Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal | 1.04 | 0.95 | 0.91 |
As on August 2023
The Beta for Groww Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal 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 Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Groww Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal | 0.43 | 1.07 | 0.33 |
As on August 2023
The sharpe ratio for Groww Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal 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 Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Groww Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal | 12.5 | 14.39 | 18.37 |
As on August 2023
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 2.21 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Kaustubh Sule, Anupam Tiwari are the fund managers of Groww Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal
The Exit load of Groww Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal is 1%