Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal
Equity
Direct
Value
NAV: ₹ 20.4 as on 16-04-2024
Fund Performance
5 people have invested ₹ 3K in Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal in the last three months
About the Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal
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.
Key Parameters
- Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal has ₹17 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.1.
Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Overview
 | 1.13% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹17 Cr |
 | 1 March, 2017 |
 | ₹10/₹10 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 27.76% |
Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Distribution as on (31-Mar-24)
Size breakup
Large cap
63%
Small cap
16.7%
Mid cap
5.1%
Sector Allocation
Financial Services
36.2%
Tech
15.6%
Consumer Cyclical
13.2%
Industrial
12.3%
Utilities
7.9%
Basic Materials
7.5%
Communication
3.8%
Health
2.1%
Real Estate
1.3%
Top Holdings of Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal as on (31-Mar-24)
Equity Holdings36
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 8.66% | 0% | |
 HDFC Bank Ltd | 8.56% | 0% | |
 Larsen & Toubro Ltd | 8.01% | 0% | |
 NTPC Ltd | 5.45% | 0% | |
 Birlasoft Ltd | 4.09% | 88% |
See all
Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.69% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 1.16% in Mar'24
AUM Change
- AUM of the fund stands at 17.5 Cr as of Mar'24
- AUM increased by 1.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Bajaj Auto Ltd | 8.1% |
 Bharti Airtel Ltd | 4.9% |
 Larsen & Toubro Ltd | 4% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 JK Lakshmi Cement Ltd | 0.1% |
 Ujjivan Financial Services Ltd | 15.5% |
Peer Analysis
Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Fund Manager
Anupam Tiwari
Fund Manager of Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal, since 4 May 2023
Top funds managed
Kaustubh Sule
Fund Manager of Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal, since 11 May 2023
Top funds managed
Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal 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 11% since inception which is less than its category average return of 17.94%
Fund Allocations
This fund has an allocation of 86.84% in Equity, 0% in Debt and 13.15% in Cash related instruments
AUM size ₹17 Cr
This fund has AUM of ₹17 Cr which is less than its category average of ₹ 4632 Cr
Expense Ratio 1.13%
This fund has an expense ratio of 1.13% which is less than its category average expense ratio of 1.47%
Frequently Asked Questions
The current NAV of Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal is ₹20.4 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
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% |
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1.13% as on March 2024
₹17 Cr as on March 2024
ICICI Bank Ltd(8.66%), HDFC Bank Ltd(8.56%), Larsen & Toubro Ltd(8.01%), NTPC Ltd(5.45%), Birlasoft Ltd(4.09%) as on March 2024
Financial Services(31.42%), Tech(13.55%), Consumer Cyclical(11.5%) as on March 2024
The alpha ratio for the Groww Value Fund Direct Monthly 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 Monthly Payout of Income Distribution cum Capital Withdrawal | 3.1 | 2.14 | 0.32 |
As on March 2024
The alpha for Groww Value Fund Direct Monthly 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 Monthly 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 Monthly Payout of Income Distribution cum Capital Withdrawal | 1.04 | 0.94 | 0.94 |
As on March 2024
The Beta for Groww Value Fund Direct Monthly 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 Monthly 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 Monthly Payout of Income Distribution cum Capital Withdrawal | 2.78 | 1.13 | 0.67 |
As on March 2024
The sharpe ratio for Groww Value Fund Direct Monthly 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 Monthly 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 Monthly Payout of Income Distribution cum Capital Withdrawal | 11.71 | 13.02 | 18.4 |
As on March 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 2.18 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.38 as on March 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 Monthly Payout of Income Distribution cum Capital Withdrawal
The Exit load of Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal is 1%