Groww Value Fund Direct Monthly 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.
Expense ratio | 1.13% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹17 Cr |
Inception Date | 1 March, 2017 |
Min Lumpsum/SIP | ₹10/₹10 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 27.76% |
Size breakup
Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 1.98% | 1.98% |
6 Month Returns | 20.22% | 20.22% |
1 Year Returns | 43.03% | 43.03% |
3 Years Returns | 77.92% | 21.17% |
5 Years Returns | 116.57% | 16.71% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal | 3.1 | 2.14 | 0.32 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal | 1.04 | 0.94 | 0.94 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal | 2.78 | 1.13 | 0.67 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal | 11.71 | 13.02 | 18.4 |