Groww Value Fund (IDCW-H)

Groww Value Fund (IDCW-H)

Summary Info


Fund Name:Groww Mutual Fund
Scheme Name:Groww Value Fund (IDCW-H)
AMC:Groww Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 01-Mar-2017
Fund Manager:Anupam Tiwari
Net Assets (Rs. cr):17.48

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Groww Value Fund (IDCW-H)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:19.65
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
Groww Value Fund (IDCW-H)- NAV Chart
Groww Value Fund (IDCW-H)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.02 1.91 4.45 23.66 42.56 19.69 15.27 9.91
Category Avg1.184.24 8.55 23.84 45.34 23.06 19.70 19.66
Category Best3.4315.14 23.46 59.54 97.39 47.24 39.40 86.42
Category Worst1.02 1.91 4.45 23.66 42.56 19.69 15.27 9.91
Groww Value Fund (IDCW-H)- Latest Dividends
DividendsBonus

No Record Found

Groww Value Fund (IDCW-H)- Investment Details
Min. Investment(Rs.):10
Increm.Investment(Rs.):10
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: Groww Asset Management Ltd
Incorporation Date: 10-Apr-2008
Total Assets Managed (Cr.): 658.50
Trustee/s: Mr.Ajit Mittal
Chairman: Ashok Kacker
CEO / MD: Mr. Varun Gupta
CIO: N/A
President: N/A
Director/s: Mr. Harsh Jain
Compliance Officer/s: Hemal Atul Zaveri
Investor Service Officer/s: Mr. Krishnam Thota
Fund Manager/s: Anupam Tiwari
Other Information
Auditors: N/A
Registered Office: Floor 12 A, Tower 2 A, One World Center, Jupiter Mills Compound Senapati Bapat Marg, Mumbai - 400013
Contact Nos: 022-69744435
Fax:
Email : iro@growwmf.in
Website : www.growwmf.in