Groww Value Fund (IDCW-Q)
Summary Info
Fund Name	Groww Mutual Fund
Scheme Name	Groww Value Fund (IDCW-Q)
AMC	Groww Mutual Fund
Type	Open
Category	Value Fund
Launch Date	01-Mar-17
Fund Manager	Anupam Tiwari
Net Assets ()	79.57

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.38	-3.39	-5.62	-2.53	-7.62	10.00	7.96	8.01

Holdings
Company Name	Hold %
HDFC Bank	6.32
Bharti Airtel	4.53
ICICI Bank	4.49
Reliance Industr	4.00
SBI	3.75
Yatharth Hospit.	3.14
Ujjivan Small	2.91
Larsen & Toubro	2.87
Axis Bank	2.80
Max Financial	2.47
Manipal Payment	2.27
Sharda Motor	2.24
SBI Life Insuran	2.24
Indegene	2.13
Narayana Hrudaya	1.94
Sagility	1.75
Vedanta Aluminium Metal	1.72
Godrej Consumer	1.69
Galaxy Surfact.	1.63
Guj Inds. Power	1.58
L G Balakrishnan	1.40
A R C I	1.31
Hyundai Motor I	1.29
Shyam Metalics	1.24
Campus Activewe.	1.23
Sobha	1.23
Hawkins Cookers	1.13
Tata Motors PVeh	1.11
CEAT	1.11
Sanofi Consumer	1.07
Shriram Finance	1.05
Infosys	1.02
Ashok Leyland	1.02
TCS	1.01
Elecon Engg.Co	0.97
NTPC	0.96
Techno Elec.Engg	0.90
Tech Mahindra	0.86
Orient Electric	0.81
Havells India	0.73
Angel One	0.71
Alkem Lab	0.71
Alembic Pharma	0.69
Five-Star Bus.Fi	0.66
J Kumar Infra	0.62
Coal India	0.61
JK Lakshmi Cem.	0.54
Tenneco Clean	0.52
Chola Financial	0.41
Aptus Value Hou.	0.39
Disa India	0.37
TREPS	13.22
Net CA & Others	2.63