February 23, 2024
mayank
Groww Value Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 27.9159
Quarterly NAV IDCW: Rs 22.3334
Monthly NAV IDCW: Rs 20.4744
NAV IDCW: Rs 27.8114
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portfolio of value stocks.
Fund Manager:
1) Kaustubh Sule
Education: Mr. Sule is a B.E. (Computer Engineering) & MBA (Finance)
Experience: Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he has worked with Axis Asset Management Company Ltd. HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.
2) Anupam Tiwari
Education: Mr. Tiwari is a Chartered Accountant.
Experience: Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he was associated with Axis Mutual Fund, Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).
Investment Details
| Min. Investment (Rs) | 10 |
| Min. Addl Investment (Rs) | 10 |
| Min. SIP Investment (Rs) | 10 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 365 days |
Basic Details
| Fund House | Groww Mutual Fund |
| Launch Date | 08-Sep-15 |
| Return Since Launch | 12.90% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 15 Cr |
| (As on 31-Jan-2024) | |
| Expense | 1.13% |
| (As on 31-Jan-2024) | |
| Risk Grade | High |
| Return Grade | Low |
| Turnover | 99.00% |
Trailing Returns (%) of Groww Value Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Groww Value Dir | 4.65 | 0.63 | 3.83 | 17.21 | 26.99 | 44.18 | 20.93 | 18.58 | 12.50 | — |
| S&P BSE 100 TRI | 3.52 | 0.81 | 3.67 | 13.81 | 17.08 | 31.95 | 17.51 | 17.66 | 15.55 | — |
| Equity: Value Oriented | 7.85 | 0.80 | 5.65 | 19.71 | 28.76 | 50.56 | 25.02 | 22.07 | 17.09 | — |
| Rank within category | 24 | 22 | 21 | 16 | 11 | 15 | 15 | 15 | 14 | — |
| Number of funds in category | 25 | 26 | 25 | 25 | 25 | 23 | 17 | 16 | 14 | 13 |
Peer Comparison of Groww Value Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Groww Value Dir | 1 star | 44.18 | 20.93 | 18.58 | 1.13 | 15 | 12.90 | 1.00 (365) | 8Y 5M | 99.00 |
| ICICI Pru Value Discovery Dir | 5 star | 42.91 | 28.11 | 24.35 | 1.02 | 39,376 | 19.56 | 1.00 (365) | 11Y 1M | 59.00 |
| SBI Contra Dir | 5 star | 51.16 | 31.94 | 28.19 | 0.68 | 23,572 | 17.63 | 1.00 (365) | 11Y 1M | 23.00 |
| Bandhan Sterling Value Dir | 4 star | 45.07 | 29.68 | 24.38 | 0.66 | 8,161 | 18.57 | 1.00 (365) | 11Y 1M | 25.00 |
| Kotak India EQ Contra Dir | 4 star | 49.57 | 24.57 | 22.69 | 0.65 | 2,451 | 17.93 | 1.00 (90) | 11Y 1M | 39.60 |
Portfolio Analysis of Groww Value Fund
| No. of Stocks | 34 |
| Top 10 Stocks | 52.66% |
| Top 5 Stocks | 32.73% |
| Top 3 Sectors | 60.55% |
| Portfolio P/B Ratio | 3.16 |
| Portfolio P/E Ratio | 19.78 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,57,045 | 1,77,256 |
| Giant (%) | 66.11 | 54.04 |
| Large (%) | 6.99 | 19.36 |
| Mid (%) | 15.55 | 19.10 |
| Small (%) | 11.35 | 9.28 |
| Tiny (%) | — | 0.17 |
How to Invest in Groww Value Fund?
Chanakya’s Mutual Fund Guidance For Groww Value Fund
Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.growwmf.in/
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