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Compare Groww Value Fund vs Nippon India Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.3 | 1.82 |
NAV | ₹27.28 | ₹227.14 |
Fund Started | 03 Sep 2015 | 10 May 2005 |
Fund Size | ₹58.71 Cr | ₹8954.80 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.3
1.82
NAV
₹27.28
₹227.14
Fund Started
03 Sep 2015
10 May 2005
Fund Size
₹58.71 Cr
₹8954.80 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Returns
1 Year | 4.84% | 2.72% |
3 Year | 19.60% | 25.64% |
5 Year | 20.88% | 28.02% |
1 Year
4.84%
2.72%
3 Year
19.60%
25.64%
5 Year
20.88%
28.02%
Holding Analysis
Equity | 93.46% | 97.00% |
Cash | 6.54% | 2.99% |
Equity
93.46%
97.00%
Cash
6.54%
2.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.97% |
ICICI Bank Ltd. | 5.96% |
Bajaj Holdings & Investment Ltd. | 5.04% |
Reliance Industries Ltd. | 4.76% |
Larsen & Toubro Ltd. | 4.59% |
Bharti Airtel Ltd. | 4.59% |
SBI Life Insurance Company Ltd. | 4.33% |
Infosys Ltd. | 4.11% |
Coal India Ltd. | 3.58% |
Cholamandalam Financial Holdings Ltd. | 3.22% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.03% |
ICICI Bank Ltd. | 5.34% |
Infosys Ltd. | 3.94% |
Reliance Industries Ltd. | 3.22% |
Bharti Airtel Ltd. | 2.87% |
NTPC Ltd. | 2.78% |
Indusind Bank Ltd. | 2.67% |
Larsen & Toubro Ltd. | 2.58% |
Oil And Natural Gas Corporation Ltd. | 2.43% |
Bharat Heavy Electricals Ltd. | 2.08% |
Fund Manager
Name | Anupam Tiwari | Akshay Sharma |
Start Date | 03 Oct 2023 | 01 Dec 2022 |
Name
Anupam Tiwari
Akshay Sharma
Start Date
03 Oct 2023
01 Dec 2022
About Fund
Description | 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. | The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. |
Launch Date | 03 Sep 2015 | 10 May 2005 |
Description
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.
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
Launch Date
03 Sep 2015
10 May 2005