GROWW VALUE FUND-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

GROWW VALUE FUND-REG(G)

market linked 45.80 % 19.09 % 15.05 %

BenchMark : NIFTY 500 - TRI

BenchMark Return 42.07 19.45 17.38

Value of Rs. 1,00,000 Invested

current value 145800 168898 201573
scheme objective To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Category Mutual Fund > Equity > Value Fund
Fund Type Open Ended
Fund Manager Anupam Tiwari
Minimum Amount for Lumpsum Investment (Rs.) 10
Minimum Amount for SIP Investment (Rs.) 10
Nav Date 27/03/2024
Nav 23.64
AUM (Cr.) 16.26
AUM Date 29/02/2024
Expense Ratio Currently 2
Expense Ratio Date Currently 31/01/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 1% on or before 1Y, Nil after 1Y
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
No record found