23.86
NAV (Feb 23,2024)

Groww Value Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Groww Value Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    29.15
  • P/B Ratio
    UM_URBAN_MONEY

    4.41
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.94
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.33

Fund Overview

2.29%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

13.99 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹10.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,681.15 (16.81%)12,582.3 (25.82%)14,165.74 (41.66%)16,797.04 (67.97%)21,489.8 (114.90%)
35,043.45 (16.81%)37,746.9 (25.82%)42,497.22 (41.66%)50,391.12 (67.97%)64,469.4 (114.90%)
58,405.75 (16.81%)62,911.5 (25.82%)70,828.7 (41.66%)83,985.2 (67.97%)1,07,449 (114.90%)
93,449.2 (16.81%)1,00,658.4 (25.82%)1,13,325.92 (41.66%)1,34,376.32 (67.97%)1,71,918.4 (114.90%)
1,16,811.5 (16.81%)1,25,823 (25.82%)1,41,657.4 (41.66%)1,67,970.4 (67.97%)2,14,898 (114.90%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Limited8.81%
  • HDFC Bank Limited7.95%
  • Larsen & Toubro Limited6.81%
  • NTPC Limited6.31%
  • Power Finance Corporation Limited4.61%
  • Birlasoft Ltd4.37%
  • State Bank of India4.31%
  • Bajaj Auto Limited4.13%
  • Axis Bank Limited3.74%
  • Bharti Airtel Limited3.41%
  • JK Lakshmi Cement Limited3.19%
  • MphasiS Limited3.18%
  • HCL Technologies Limited3.07%
  • UJJIVAN FINANCIAL SERVICES LIMITED2.98%
  • Tata Motors Limited2.92%
  • IndusInd Bank Limited2.68%
  • Cholamandalam Financial Holdings Limited2.62%
  • Infosys Limited2.58%
  • Cummins India Limited2.36%
  • UltraTech Cement Limited2.00%
  • CCIL2.00%
  • Sansera Engineering Limited1.83%
  • Neyveli Lignite Corporation Ltd1.79%
  • Mahindra & Mahindra Limited1.76%
  • Steel Strips Wheels Ltd1.58%
  • Groww Mutual Fund1.45%
  • DLF Limited1.11%
  • Bharat Electronics Limited1.11%
  • Hindalco Industries Limited1.06%
  • Yatharth Hospital & Trauma Care Serv Ltd0.97%
  • ACC Limited0.92%
  • Sun Pharmaceutical Industries Limited0.89%
  • Samvardhana Motherson International Ltd0.81%
  • Chemplast Sanmar Ltd0.80%
  • RISHABH INSTRUMENTS LIMITED0.10%
  • Net Receivable Payable-0.22%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Value Fund - Regular Plan - GrowthQuant Value Fund - Regular Plan - Growth

EQUITY

Very High

38.24%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

28.32%

ITI Value Fund - Regular Plan - GrowthITI Value Fund - Regular Plan - Growth

EQUITY

Very High

25.40%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

24.31%

Baroda BNP Paribas Value Fund - Regular Plan - GrowthBaroda BNP Paribas Value Fund - Regular Plan - Growth

EQUITY

Very High

19.92%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

19.45%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

18.96%

Canara Robeco Value Fund - Regular Plan - GrowthCanara Robeco Value Fund - Regular Plan - Growth

EQUITY

Very High

18.35%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

18.05%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

16.65%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

60.50%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

51.26%

Axis Value Fund - Regular Plan - GrowthAxis Value Fund - Regular Plan - Growth

EQUITY

Very High

44.29%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

41.71%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

41.20%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

40.72%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

38.33%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

33.34%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

31.99%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

30.39%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

30.36%

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

28.29%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

27.30%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

26.66%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

22.58%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

22.12%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

21.04%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

20.14%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

18.56%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

18.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

22.27%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

22.00%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

21.73%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

20.91%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

19.54%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

18.82%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

18.21%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

18.02%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

17.65%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

15.96%

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