BSE - Delayed Quote INR

Groww Value Dir IDCW-P (0P00016NTM.BO)

31.47
+0.32
+(1.04%)
At close: May 24 at 1:30:00 AM GMT+5:30

Top 9 Holdings (48.22% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 8.75%
ICICI Bank Limited 7.66%
Bharti Airtel Limited 6.09%
State Bank of India 5.05%
Bajaj Holdings & Investment Limited 4.79%
SBI Life Insurance Company Limited 4.75%
Coal India Limited 4.02%
Larsen & Toubro Limited 3.83%
NTPC Limited 3.27%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00016NTM.BO
Financial Services   52.52%
Consumer Cyclical   10.80%
Industrials   9.00%
Communication Services   6.73%
Technology   6.24%
Energy   4.44%
Utilities   3.62%
Healthcare   3.56%
Basic Materials   3.08%
Real Estate   0.00%
Consumer Defensive   0.00%

Overall Portfolio Composition (%)

Cash 3.58%
Stocks 96.40%
Bonds 0.00%
Others 0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.50%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00016NTM.BO Category Average
Price/Earnings 0.06 --
Price/Book 0.35 --
Price/Sales 0.79 --
Price/Cashflow 0 --
Median Market Cap 2,075,718.75 --
3 Year Earnings Growth 32.66 --

Bond Holdings

Performance & Risk

YTD Return 4.92%
5y Average Return 25.93%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Groww Asset Management Ltd.
Net Assets --
YTD Return 0.63%
Yield 0.00%
Morningstar Rating
Inception Date Mar 14, 2018

Fund Summary

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