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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Inception Date
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9/3/2015
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Fund Manager
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Mr. Anupam Tiwari
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Initial Price
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10.00
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Min. Invest.
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Rs.10
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Objectives
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The investment objective of the scheme is to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
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Entry Load
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Nil
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Exit Load
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1% if redeemed/ switched out within 1 year from the date of allotment; Nil, if redeemed/switched out after 1 year from the date of allotment.
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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| Scheme | 2.75 | 4.71 | 43.06 | 19.72 | | Category | 5.39 | 8.73 | 43.98 | 70.95 | | Sensex | 1.74 | 4.28 | 22.27 | 15.07 | | Nifty | 1.89 | 5 | 25.86 | 15.67 |
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| Options | NAV |
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| Growth | 24.1615 (26/04/2024) | | IDCW | 24.1540 (26/04/2024) | | IDCW-Reinvestment | 13.3598 (13/06/2017) | | Monthly IDCW Reinvestment | 10.3915 (13/06/2017) | | Halfyearly IDCW Reinvestment | 10.9343 (13/06/2017) | | IDCW-Half Yearly | 19.7916 (26/04/2024) | | IDCW-Monthly | 18.7507 (26/04/2024) | | IDCW-Quarterly | 18.2731 (26/04/2024) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2024 | 17.48 | | 29/02/2024 | 16.26 | | 31/01/2024 | 15.17 | | 31/12/2023 | 14.00 | | 30/11/2023 | 12.32 |
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04th Floor,
One International Centre Tower-1,
Senapati Bapat Marg,
Prabhadevi(West), Mumbai, Maharashtra, India - 400013
Email : iro@growwmf.in
Web : https://www.growwmf.in/ | Floor 12 A, Tower 2 A,
One World Centre,
Jupiter Mills Compound,
Senapati Bapat Marg,, Mumbai, Maharashtra, India - 400013
Email : iro@growwmf.in
Web : https://www.growwmf.in/ |
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| KFIN Technologies Pvt. Ltd. |
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