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Groww Value Fund - IDCW
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This Scheme Is Available For Offline Investment Only.
ISIN No.
Current NAV
26.06
Category
Equity Funds - Value/Contra
Launch Date
10 Sep 2015
Type
Open Ended
Net Assets
16.97 (in Lakhs)
Benchmark Name
S&P BSE 500 Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
500
Minimum Investment
500
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
NA
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 1.0626
2021 24.9471
2020 14.8186
2019 -0.9623
2018 -17.0253
YearQ1Q2Q3Q4
2022 -2.7287 -9.9084 7.0942 6.5967
2021 3.5579 8.6609 9.9625 0.6660
2020 -25.6032 18.6881 8.0549 20.7045
2019 -0.4375 -1.0969 -4.8553 5.7729
2018 -9.1637 -6.5981 -3.8481 0.5545
Sponsor Name Groww Asset Management Company Ltd.
Fund Manager Mr. Sumit Bhatnagar & Mr. Malay Shah.
Since 10 Sep 2015
Status A
Setup Date 10 Sep 2015
Phone 022-30866253/022-30866253/
Address 11th Fl.,Tower-1,Indiabulls Finance Centre,Senapati Bapat Marg,Elphinstone Mills Comp.,Elphinstone W ,MUMBAI,MAHARASHTRA - 400013
Email customercare@indiabullsmf.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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