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Groww Value Discovery Fund - Direct Plan - Monthly Dividend Payout

Equity | Value Fund

(NAV as of 16/04/2024)
20.40 (-0.58)

3Y Returns

21.41%

Min SIP

10

Min Lumpsum

10

Expense Ratio

0.5%

Fund Size

11 Cr

Inception Date

03-Mar-17

Fund Manager

Anupam Tiwari

Exit Load

1% on or before 1Y, Nil after 1Y.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

70.23%

Debt & Others

29.77%

Market Cap Allocation

Large Cap

65.43%

Mid Cap

4.90%

Small Cap

0.05%

Other Cap

29.62%

Sector Allocation

Banks

25.33%

Automobiles

12.99%

Internet and Technology

11.76%

Finance

10.44%

Cement

7.85%

Top Ten Holdings

ICICI Bank Ltd

8.39%

HDFC Bank Ltd

7.26%

Larsen & Toubro Ltd

6.20%

NTPC Ltd

5.94%

Power Finance Corporation Ltd

4.93%

Investment Objective

To Generate Returns Through A Combination Of Dividend Income And Capital Appreciation By Investing Primarily In A Well-Diversified Portfolio Of Value Stocks.

Fund House Detail

AMC Name

Groww Asset Management Limited

Address

Floor 12 A, Tower 2 A, One World CentreJupiter Mills Compound, Senapati Bapat MargMumbai - 400 013

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.