Groww Value Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal

Groww Value Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal

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NAV: ₹ 29 as on 24-05-2024

About the Fund

Groww Value Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal is an equity fund. This fund was started on 7 September, 2015. The fund is managed by Kaustubh Sule, Anupam Tiwari. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Groww Value Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal has ₹19 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.9.
Fund Performance

Overview

Expense ratio
Expense ratio
0.9%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹19 Cr
Inception Date
Inception Date
7 September, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10/₹10
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
27.76%

Groww Value Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal Distribution as on (30-Apr-24)

  • Equity 89.5%

  • Debt & Cash 10.5%

Size breakup

Large cap
63.3%
Small cap
17.9%
Mid cap
6%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
36.7%
Tech
14.2%
Consumer Cyclical
14.1%
Industrial
10.9%
Basic Materials
10.8%
Utilities
7.7%
Communication
3.7%
Health
1.9%

Top Holdings of Groww Value Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings38
Debt Holdings1

Gainers & Losers Returns for the month of Apr

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
2.52%
0.69%
0.36%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 2.52% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 0.06% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 18.9 Cr
₹ 17.5 Cr
₹ 16.3 Cr
  • AUM of the fund stands at 18.9 Cr as of Apr'24
  • AUM increased by 1.4 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

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

Groww Value Fund Direct Reinvestment 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 13% since inception which is less than its category average return of 18.91%
Fund Allocations

Fund Allocations

This fund has an allocation of 89.55% in Equity, 0% in Debt and 10.45% in Cash related instruments
AUM size ₹19 Cr

AUM size ₹19 Cr

This fund has AUM of ₹19 Cr which is less than its category average of ₹ 4823 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 Reinvestment of Income Distribution cum Capital Withdrawal is ₹29 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Groww Value Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
3.59%
3.59%
6 Month Returns
22.45%
22.45%
1 Year Returns
44.91%
44.91%
3 Years Returns
78.97%
21.41%
5 Years Returns
128.89%
18.01%
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0.9% as on April 2024
₹19 Cr as on April 2024
ICICI Bank Ltd(8.44%), HDFC Bank Ltd(8.33%), Larsen & Toubro Ltd(7.09%), NTPC Ltd(5.47%), State Bank of India(4.12%) as on April 2024
Financial Services(32.86%), Tech(12.73%), Consumer Cyclical(12.59%) as on April 2024
The alpha ratio for the Groww Value Fund Direct 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 Reinvestment of Income Distribution cum Capital Withdrawal
2.59
1.89
0.44
As on April 2024
The alpha for Groww Value Fund Direct 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 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 Reinvestment of Income Distribution cum Capital Withdrawal
1.05
0.94
0.94
As on April 2024
The Beta for Groww Value Fund Direct 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 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 Reinvestment of Income Distribution cum Capital Withdrawal
2.67
1.17
0.71
As on April 2024
The sharpe ratio for Groww Value Fund Direct 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 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 Reinvestment of Income Distribution cum Capital Withdrawal
11.72
13.04
18.39
As on April 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 2.27 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.28 as on April 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Kaustubh Sule, Anupam Tiwari are the fund managers of Groww Value Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
The Exit load of Groww Value Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal is 1%