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Groww Value Fund Regular Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal
INF666M01DJ9
Groww Value Fund Regular Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal
INF666M01DJ9
NAV / 1-Day Return
Total Assets
514.2 Mil
Inception Date
Mar 08, 2017
Expense Ratio
2.300%
Fee Level
—
Load
Deferred
Category
India Fund Value
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
93%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Portfolio
Equity
Page Intentionally Blank
Asset Allocation
Stock Style
Map
Weight
Historical
Val
Bld
Gwth
Large
Mid
Small
Centroid
Ownership Zone
Groww Value
Reg HY IDCW-R
as of 04/30/2025
Value
as of 04/30/2025
Morningstar
India GR INR
as of 04/30/2025
Factor Profile
1-Yr
3-Yr
5-Yr
Category %
Index %
vs. Category %
Style Measures
Measures
Market Cap
Measures
Market Cap
Measures
Value & Growth Measures
Investment
Cat. Average
Index
Price/Earnings
15.64
10.76
17.11
Price/Book
2.32
2.14
2.81
Price/Sales
2.29
1.75
2.35
Price/Cash Flow
15.97
10.50
15.48
Dividend Yield %
1.58
1.61
1.28
Long-Term Earnings %
9.75
9.22
24.63
Historical Earnings %
28.03
10.59
16.86
Sales Growth %
15.94
8.52
11.66
Cash-Flow Growth %
-0.56
10.23
3.26
Book-Value Growth %
19.45
9.19
15.53
Exposure
Sector
Region
Country
Category %
Index %
vs. Category %
Cyclical
Sensitive
Defensive
Sectors
Investment
%
Category
Cat
%
Basic Materials
3.08
7.69
Consumer Cyclical
10.80
10.08
Financial Services
52.52
34.41
Real Estate
0.00
1.17
Communication Services
6.73
3.93
Energy
4.44
8.74
Industrials
9.00
6.66
Technology
6.24
8.63
Consumer Defensive
0.00
6.09
Healthcare
3.56
8.53
Utilities
3.62
4.06
0%
35
70
Financial Metrics
Metrics
Investment
Category
Index
Wide Moat Coverage %
0.00
1.42
1.98
Narrow Moat Coverage %
15.53
19.81
16.07
No Moat Coverage %
4.32
9.57
8.12
Financial Health
B
B
B+
Profitability
B-
B
B-
Growth
B-
B-
B-
ROIC
–
–
–
Cash Return %
15.29
37.74
32.99
Free Cashflow Yield ex-Financials
–
10.89
12.50
D/C Ratio
36.41
28.93
27.93
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Category %
Index %
Show as Table
Category %
Index %
Data is based on the long position of the equity holdings (style factors).
Data is based on the long position of the equity holdings (style factors).
Data is based on the long position of the equity holdings (style factors).
As of Apr 30, 2025 | Category: Value | Index: Morningstar India GR INR | Data is based on the long position of the equity holdings (style factors).
INR
| NAV as of May 16, 2025
| 1-Day Return as of May 16, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Apr 30, 2025