BSE - Delayed Quote • INR
Groww Value Dir Qt IDCW-P (0P00019W5Z.BO)
At close: April 27 at 1:30 AM GMT+5:30
Loading Chart for 0P00019W5Z.BO
DELL
- Previous Close
22.69 - YTD Return 4.27%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.94
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 27.76%
- Last Dividend --
- Inception Date Mar 1, 2017
Groww Asset Management Ltd.
Fund Family
--
Fund Category
--
Net Assets
2017-03-01
Inception Date
Performance Overview: 0P00019W5Z.BO
Trailing returns as of 4/26/2024.
Holdings: 0P00019W5Z.BO
Top 10 Holdings (50.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00019W5Z.BO
Financial Services 36.18%
Technology 15.61%
Consumer Cyclical 13.24%
Industrials 12.31%
Utilities 7.95%
Basic Materials 7.48%
Communication Services 3.83%
Healthcare 2.11%
Real Estate 1.30%
Consumer Defensive 0.00%
Energy 0.00%
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