NAV on (13 Jun 2017 )
₹13.36 ▼
(-0.27%)
Fund Size
₹59.59 Crores
1Y Returns
35.47 %
The investment objective of the scheme is to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Launch Date
September 3, 2015
Fund Manager
Mr. Anupam Tiwari
Initial Price
10
AUM Fund
59.59 Cr
Min investment
Rs 500
Expense Ratio
2.45%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 180 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
1% if redeemed/ switched out within 1 year from the date of allotment; Nil, if redeemed/switched out after 1 year from the date of allotment.
1 Month
+0.45%
6 Months
+24.02%
1 Year
+35.47%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹61808.85 | |
| 35.47% | 0.00% | ₹59.59 | |
| 32.49% | 0.00% | ₹1348.46 | |
| 32.49% | 0.00% | ₹1348.46 | |
| 30.50% | 0.00% | ₹1348.46 |
Q: What is the current NAV of Groww Value Fund - IDCW-Reinvestment?
A: The latest NAV of Groww Value Fund - IDCW-Reinvestment is ₹ 13.36 as on 13 Jun 2017.
Q: What type of mutual fund is Groww Value Fund - IDCW-Reinvestment?
A: Groww Value Fund - IDCW-Reinvestment is a 'Equity - Small Cap' type mutual fund managed by 'Groww Asset Management Ltd.'.
Q: What is the expense ratio of Groww Value Fund - IDCW-Reinvestment?
A: The expense ratio of Groww Value Fund - IDCW-Reinvestment is 2.45%, which impacts overall returns.
Q: Who manages Groww Value Fund - IDCW-Reinvestment?
A: Groww Value Fund - IDCW-Reinvestment is managed by Mr. Anupam Tiwari, who oversees investment strategy and portfolio decisions.
Q: Is Groww Value Fund - IDCW-Reinvestment a good investment?
A: Groww Value Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Groww Value Fund - IDCW-Reinvestment?
A: The exit load of Groww Value Fund - IDCW-Reinvestment is 1% if redeemed/ switched out within 1 year from the date of allotment; Nil, if redeemed/switched out after 1 year from the date of allotment., applicable if redeemed within the specified period.
Q: How is Groww Value Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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