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Groww Value Fund (M) IDCW Direct |
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[Equity: Value] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
03 Sep 2015 |
Corpus(Cr.) |
16.0 |
Scheme NAV |
20.3999 |
Equity(%) |
89.96 |
52 Week High |
20.6956 |
Debt(%) |
10.04 |
52 Week Low |
13.8232 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.13 |
Scheme Benchmark |
NSE - Nifty 500 Value 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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