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Summary
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Fund Name
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Groww Mutual Fund
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Scheme Name
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Groww Value Fund-Reg(G)
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AMC
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Groww Asset Management Limited
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Type
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Open ended scheme
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Category
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Equity - Value Fund
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Launch Date |
07-Sep-15
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Fund Manager
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Anupam Tiwari
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Face Value
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10
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Custodian |
HDFC Bank Limited
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Net Assets (Rs. cr)
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43.62
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AMC Details |
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Groww Asset Management Limited
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Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2,
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Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South
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Bangalore - 560103
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Phone :
022-6974 4435
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Fax :
022-66589925
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support@growwmf.in
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https://www.growwmf.in
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Registrar & Transfer Agent Details |
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KFin Technologies Limited
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Selenium Building, Tower-B, Plot No 31 & 32
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Financial District,Nanakramguda, Serilingampally
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Hyderabad - 500 032
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(040) 23312454 23320751 23320752
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(040) 23311968
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customercare@karvy.com
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https://mfs.kfintech.com/
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NAV Details
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NAV Date
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08-Apr-25 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
23.75 |
Max Exit Load %
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0.00 |
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Buy/Resale Price [Rs]
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23.75 |
52 Week High[Rs] |
27.68 (23-Sep-24) |
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Sell/Repurchase Price [Rs]
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23.75 |
52 Week Low[Rs]
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22.97 (03-Mar-25) |
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NAV Graph |
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Investment Details
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Objective |
| To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. |
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Min. Investment (Rs.)
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500 |
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Increm.Investment (Rs.)
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10 |
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Investment Pattern |
| Type | Minimum % | Maximum % | | Equity & Equity related instruments | 65 | 100 | | Debt, MMI, Cash and equivalent | 0 | 35 |
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SIP Details |
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SIP MIN Investments(Rs.) |
100 |
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SIP Incremental Investments(Rs.) |
1 |
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SIP Frequency |
Daily |
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No.of Investments Cheques
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Ratios
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Statistical Ratios |
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Beta [%] |
0.9718
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Sharpe Ratio [%] |
-0.1393
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R-Square [%] |
0.9131
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Expense Ratio [%] |
2.3000
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AVG Ratio [%] |
-0.0041
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Other Ratios |
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Treynor Ratio [%] |
-0.0267
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Turnover Ratio [%] |
1.4700
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FAMA Ratio [%] |
-0.0106
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SORTINO Ratio [%] |
-0.0339
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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What's In / What's Out
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| What's in as on 28-Feb-2025 |
What's out as on 28-Feb-2025 |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Suraksha Diagnostic Ltd. | 0.1842929 | 0.4225 |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Life Insurance Corporation of India | 1.1616483 | 2.5891 | | Unimech Aerospace and Manufacturing Ltd. | 0.0150522 | 0.0335 |
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