Groww Value Fund - Regular Plan

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Value Research Rating

1 star

Analyst’s Choice

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Riskometer

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Very High

₹25.8735 -0.92%

As on 04-Nov-2024

Returns

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Calculate SIP Returns of Groww Value Fund - Regular Plan

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk info

This fund has Very High risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of Groww Value Fund - Regular Plan

Asset Allocation

Split between different types of investments

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Market Cap Weightage

Split between categories of Equity investments

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Peer Comparison

Other details of Groww Value Fund - Regular Plan

Assets info

₹44 Cr

Exit Load (Days) info

1.00 (365)

Min. Investment (₹)

10

Min. Withdrawal (₹)

100

Min. SIP Investment (₹)

10

Min. No of Cheques

12

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.

Suitability

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.

Capital Gains Taxation

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1.25 lakh in a financial year are exempt from tax. Gains over Rs 1.25 lakh are taxed at the rate of 12.5%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 20%.
  • No tax is to be paid as long as you continue to hold the units.

Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.

Dividend Taxation

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
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FAQ for Groww Value Fund - Regular Plan

Groww Value Fund - Regular Plan follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes their true worth is.

Mutual funds can be bought directly from the website of the fund house. For instance, Groww Value Fund - Regular Plan fund can be purchased from the website of Groww Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.

The NAV of Groww Value Fund - Regular Plan is ₹25.8735 as of 05-Nov-2024.

The AUM of Groww Value Fund - Regular Plan Fund is ₹44 Cr as of 30-Sep-2024

The riskometer level of Groww Value Fund - Regular Plan is Very High. See More

As of 30-Sep-2024, Groww Value Fund - Regular Plan had invested 94.38% in Equity, 3.26% in Debt and 2.37% in Cash & Cash Eq. See More

Groww Value Fund - Regular Plan is 9 years 2 months old. It has delivered 10.93% returns since inception. See More

1Y
3Y
5Y
7Y
10Y
Since Inception
31.00%
13.51%
17.40%
9.55%
--
10.93%

No, There is no lock in period in Groww Value Fund - Regular Plan.

The expense ratio of Groww Value Fund - Regular Plan is 2.30.