Groww Value Fund Direct Growth
Equity
Direct
Value
NAV as on 20-12-2024
₹ 30.2
1D
Inception Returns
12.9%
/yr
About Groww Value Fund Direct Growth
Groww Value Fund Direct Growth is an equity fund. This fund was started on 7 September, 2015. The fund is managed by Anupam Tiwari. The fund could potentially beat inflation in the long-run.
Key Parameters
- Groww Value Fund Direct Growth has ₹47 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Groww Value Fund Direct Growth has given a CAGR return of 12.89% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 16.73%, 17.43% and 19.21% respectively.
Holdings
Groww Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Energy, Utilities, Communication, Tech, Health, Corporate, Government. Its top holdings are ICICI Bank Ltd, Larsen & Toubro Ltd, State Bank of India, HDFC Bank Ltd, NTPC Ltd
Taxation
As it is a value mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Groww Value Fund Direct Growth
The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equityrelated securities of blue-chip large-cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. Groww Value Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
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17847 people have invested ₹ 34.4L in Groww Value Fund Direct Growth in the last three months
INDmoney Rank for Groww Value Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Among most bought funds within the category
Beats FD returns for both 3Y & 5Y duration
5Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category
Groww Value Fund Direct Growth Overview
| Expense ratio | 0.9% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹47 Cr |
| Inception Date | 7 September, 2015 |
| Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 92.68% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (20-Dec-24)
Fund Distribution
as on (30-Nov-24)
Large cap
67.2%
Small cap
15.8%
Mid cap
10.5%
Sector Allocation
Financial Services
41.4%
Consumer Cyclical
17.8%
Industrial
12.6%
Basic Materials
10.2%
Energy
5.1%
Utilities
4.4%
Communication
3.3%
Tech
3.1%
Health
2.1%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at 0.42% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund outperformed Nifty 500 by 1.02% in Nov'24
- AUM of the fund stands at 46.7 Cr as of Nov'24
- AUM increased by 2.2 Cr between Nov'24 and Oct'24
Small Cap allocation has gone up from 14.2% to 15.8%
Mid Cap allocation has gone down from 10.8% to 10.5%
Large Cap allocation has gone down from 72% to 67.2%
Cash allocation has gone up from 3% to 6.5%
Top 3 Sectors in November were Financial Services, Consumer Cyclical & Industrial
Nov'24
Financial Services
41%
Consumer Cyclical
18%
Industrial
13%
Oct'24
Financial Services
40%
Consumer Cyclical
14%
Industrial
12%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 8.01% | 22.8% | |
 Larsen & Toubro Ltd | 6.84% | 0% | |
 State Bank of India | 6.07% | 22.2% | |
 HDFC Bank Ltd | 5.81% | 30.1% | |
 NTPC Ltd | 4.8% | 33.6% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Larsen & Toubro Ltd | 7.2% |
 HDFC Bank Ltd | 3.9% |
 Power Finance Corporation Ltd | 3.3% |
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Anupam Tiwari
Fund Manager of Groww Value Fund Direct Growth, since 4 May 2023
Top funds managed
Fund House
Groww Asset Management Ltd.
Total Schemes
Total AUM
₹3.63K Cr
as on 29-Nov-2024
Address
Floor 12 A, Tower 2 A, One World Centre,,Jupiter Mills Compound Senapati Bapat Marg,Mumbai,Maharashtra
Phone
8050180222
Website
support@growwmf.in
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 134.4% growth in AUM moving from 19.93 Cr to 46.71 Cr.
This fund has one of the lowest expense ratio in the category (value). Its expense ratio is 0.9% which is lower than the category average expense ratio of 1.33%.
In the last 1 year, Axis Value Fund Direct Growth has given 32.47% return, outperforming this fund by 15.73%.
In the last 3 years, JM Value Fund (Direct) - Growth has given 27.48% return, outperforming this fund by 10.05% per annum.
In the last 5 years, Bandhan Sterling Value Fund Direct Plan Growth has given 27.19% return, outperforming this fund by 7.99% per annum.
Groww Value Fund Direct Growth 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 12.89% since inception which is less than its category average return of 17.57%
Fund Allocations
This fund has an allocation of 93.49% in Equity, 0% in Debt and 6.51% in Cash related instruments
AUM size ₹47 Cr
This fund has AUM of ₹47 Cr which is less than its category average of ₹ 5400 Cr
Expense Ratio 0.9%
This fund has an expense ratio of 0.9% which is less than its category average expense ratio of 1.44%
Frequently Asked Questions for Groww Value Fund Direct Growth
The current NAV of Groww Value Fund Direct Growth is ₹30.2 as on 20-Dec-2024.
Existing (Absolute + CAGR) as on 20-Dec-2024.
Groww Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.04% | 3.04% |
6 Month Returns | 3.19% | 3.19% |
1 Year Returns | 16.73% | 16.73% |
3 Years Returns | 61.95% | 17.43% |
5 Years Returns | 140.72% | 19.21% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.9% as on November 2024
₹47 Cr as on November 2024
ICICI Bank Ltd(8.01%), Larsen & Toubro Ltd(6.84%), State Bank of India(6.07%), HDFC Bank Ltd(5.81%), NTPC Ltd(4.8%) as on November 2024
Financial Services(38.74%), Consumer Cyclical(16.64%), Industrial(11.76%) as on November 2024
The alpha ratio for the Groww Value Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Groww Value Fund Direct Growth | 2.26 | 1.28 | 1.03 |
As on November 2024
The alpha for Groww Value Fund Direct Growth 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 Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Groww Value Fund Direct Growth | 0.88 | 0.93 | 0.91 |
As on November 2024
The Beta for Groww Value Fund Direct Growth 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 Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Groww Value Fund Direct Growth | 1.56 | 0.85 | 0.8 |
As on November 2024
The sharpe ratio for Groww Value Fund Direct Growth 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 Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Groww Value Fund Direct Growth | 11.82 | 13.09 | 18 |
As on November 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 1.57 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.18 as on November 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Anupam Tiwari is the fund manager of Groww Value Fund Direct Growth
The Exit load of Groww Value Fund Direct Growth is 1%