BSE - Delayed Quote INR

Groww Value Dir Qt IDCW-P (0P00019W5Z.BO)

22.65 -0.04 (-0.17%)
At close: April 27 at 1:30 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 6.14%
5y Average Return 17.36%
Number of Years Up 5
Number of Years Down 1
Best 1Y Total Return (Apr 26, 2024) 32.82%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 32.82%
Worst 3Y Total Return -0.63%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00019W5Z.BO
Category
YTD
4.27%
0.00%
1-Month
0.69%
0.00%
3-Month
4.27%
0.00%
1-Year
46.35%
0.00%
3-Year
20.83%
0.00%
5-Year
16.84%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00019W5Z.BO
Category
2024
--
--
2023
32.82%
--
2022
4.23%
--
2021
28.86%
--
2020
16.77%
--
2019
0.30%
--
2018
-16.23%
--
2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.27% -- -- --
2023 -5.37% 11.26% 8.86% 15.88%
2022 -1.05% -8.39% 8.17% 6.29%
2021 5.43% 10.00% 10.44% 0.60%
2020 -25.36% 16.42% 9.41% 22.82%
2019 0.06% -0.28% -4.36% 5.10%
2018 -9.01% -4.37% -4.08% 0.36%
2017 3.22% 0.05% 11.13% --

Rank in Category (By Total Return)

YTD 69
1-Month 12
3-Month 69
1-Year 30
3-Year 40
5-Year 60

Load Adjusted Returns

1-Year 45.35%
3-Year 20.83%
5-Year 16.84%
10-Year --

Performance & Risk

YTD Return 6.14%
5y Average Return 17.36%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Groww Asset Management Ltd.
Net Assets --
YTD Return 4.27%
Yield 0.00%
Morningstar Rating
Inception Date Mar 01, 2017

Fund Summary

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