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Benchmark Investments

Groww Value Fund-Reg(G)

very highequity
26.01 -0.22(-0.84%) NAV as on 08 Nov 2024
-1.98 % 1 M
30.7 % 1 Y
13.27 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.30

As on 30 Sep, 2024
Age :

9 yrs 2 m

Since 07 09 ,2015
Exit Load :

1%

AUM :

44.54 Crs

Portfolio Price To Book Value :

6.97

Investing Style :

Large Growth

Min. Investment :

SIP 10 & Lumpsum 10

Category :

value fund

Fund Manager :

Anupam Tiwari

Launch Date :

07-Sep-15

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 3.02 %
Equity 96.98 %

TOP HOLDINGS

ICICI Bank Ltd.8.01 %
Larsen & Toubro Ltd.6.84 %
State Bank Of India6.07 %
HDFC Bank Ltd.5.81 %
NTPC Ltd.4.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.93
Bank - Public10.58
Engineering - Construction6.84
Pharmaceuticals & Drugs5.02
Power Generation/Distribution4.80
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.7714.1316.8016.4523.76
Net Assets(Rs Crores) (as on 31-Mar-2024) 12.91 14.24 10.96 9.46 17.48
Scheme Returns(%)(Absolute)-26.4364.9617.87-3.3143.34
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/1614/1712/2119/1912/20

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20258.515.96NANA
2023-202410.798.5515.543.96
2022-2023-8.807.665.81-5.79
2021-20229.609.940.15-1.48
2020-202115.908.9222.264.37

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Groww Value Fund-Reg(G)Very HighEquity26.01-0.22(-0.84%)NAV As on 08 Nov, 202407-Sep-2015Inception Date44.54AUM In Cr.30.70%1Y13.27%3Y17.55%5Y10.98%Since Inception
JM Value Fund(G)Very HighEquity103.22-1.67(-1.59%)NAV As on 08 Nov, 202402-Jun-1997Inception Date1,066.84AUM In Cr.44.47%1Y23.91%3Y25.29%5Y17.48%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity108.34-1.11(-1.01%)NAV As on 08 Nov, 202408-Jan-2010Inception Date13,603.00AUM In Cr.42.97%1Y21.73%3Y25.04%5Y17.41%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity449.20-1.90(-0.42%)NAV As on 08 Nov, 202416-Aug-2004Inception Date49,104.38AUM In Cr.36.76%1Y21.52%3Y26.03%5Y20.68%Since Inception
Nippon India Value Fund(G)Very HighEquity224.00-1.76(-0.78%)NAV As on 08 Nov, 202408-Jun-2005Inception Date8,542.49AUM In Cr.44.95%1Y20.60%3Y24.81%5Y17.35%Since Inception
Tata Equity P/E Fund(G)Very HighEquity355.76-2.80(-0.78%)NAV As on 08 Nov, 202429-Jun-2004Inception Date8,681.31AUM In Cr.42.40%1Y20.05%3Y21.03%5Y19.16%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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