Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal

Equity
Direct
Value
Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal

About the Fund

Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal is an equity fund. This fund was started on 1 March, 2017. The fund is managed by Anupam Tiwari, Kaustubh Sule. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal has ₹20 Cr worth of assets under management (AUM) as on May 2024 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal has given a CAGR return of 12.65% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 43.76%, 19.70% and 18.63% respectively.

Holdings

Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Industrial, Basic Materials, Utilities, Communication, Corporate, Government, Health. Its top holdings are Larsen & Toubro Ltd, HDFC Bank Ltd, ICICI Bank Ltd, NTPC Ltd, Bharti Airtel 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 Quarterly Payout of Income Distribution cum Capital Withdrawal

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 10.00 and for SIP is INR 10.00. Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
6 people have invested ₹ 3.5K in Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal in the last three months

Fund Overview

Expense ratio
Expense ratio
0.9%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹20 Cr
Inception Date
Inception Date
1 March, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10/₹10
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
27.76%

Fund Distribution
as on (31-May-24)

  • Equity 96.9%

  • Debt & Cash 3.1%

Large cap
69.2%

Small cap
16.8%

Mid cap
5.8%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
38.7%
Tech
13.9%
Consumer Cyclical
13.5%
Industrial
13%
Basic Materials
10%
Utilities
5.6%
Communication
4.4%
Health
0.8%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

Anupam Tiwari
Anupam Tiwari
Fund Manager of Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal, since 4 May 2023
Kaustubh Sule
Kaustubh Sule
Fund Manager of Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal, since 11 May 2023

Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal 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 12.65% since inception which is less than its category average return of 19.39%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.92% in Equity, 0% in Debt and 3.08% in Cash related instruments
AUM size ₹20 Cr

AUM size ₹20 Cr

This fund has AUM of ₹20 Cr which is less than its category average of ₹ 4889 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 1.46%

Frequently Asked Questions

The current NAV of Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal is ₹23.83 as on 14-Jun-2024.
Existing (Absolute + CAGR) as on 14-Jun-2024.
Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
6.62%
6.62%
6 Month Returns
13.89%
13.89%
1 Year Returns
43.76%
43.76%
3 Years Returns
71.49%
19.7%
5 Years Returns
134.98%
18.63%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.9% as on May 2024
₹20 Cr as on May 2024
Larsen & Toubro Ltd(9.39%), HDFC Bank Ltd(7.94%), ICICI Bank Ltd(7.79%), NTPC Ltd(5.12%), Bharti Airtel Ltd(4.06%) as on May 2024
Financial Services(37.53%), Tech(13.48%), Consumer Cyclical(13.08%) as on May 2024
The alpha ratio for the Groww Value Fund Direct Quarterly Payout 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 Quarterly Payout of Income Distribution cum Capital Withdrawal
3.14
2.03
0.18
As on May 2024
The alpha for Groww Value Fund Direct Quarterly Payout 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 Quarterly Payout 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 Quarterly Payout of Income Distribution cum Capital Withdrawal
1.07
0.96
0.94
As on May 2024
The Beta for Groww Value Fund Direct Quarterly Payout 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 Quarterly Payout 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 Quarterly Payout of Income Distribution cum Capital Withdrawal
2.42
1.06
0.69
As on May 2024
The sharpe ratio for Groww Value Fund Direct Quarterly Payout 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 Quarterly Payout 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 Quarterly Payout of Income Distribution cum Capital Withdrawal
11.97
12.91
18.38
As on May 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 2.02 as on May 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.45 as on May 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Anupam Tiwari, Kaustubh Sule are the fund managers of Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal
The Exit load of Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal is 1%