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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 | 0.66 | 3.99 | 43.93 | 21.42 | | Category | 2.75 | 6.73 | 42.4 | 69.01 | | Sensex | 0 | 2.49 | 20.73 | 14.89 | | Nifty | 0.18 | 2.85 | 24.25 | 15.38 |
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| Options | NAV |
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| Growth | 28.5298 (03/05/2024) | | IDCW | 28.4229 (03/05/2024) | | IDCW-Half Yearly | 22.8425 (03/05/2024) | | IDCW-Quarterly | 22.8244 (03/05/2024) | | IDCW-Monthly | 20.9246 (03/05/2024) |
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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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