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

Fund Summary

Groww Value Dir Qt IDCW-P

Mumbai,Maharashtra
Jupiter Mills Compound Senapati Bapat Marg
80501 80222

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 Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 27.76%
Average for Category --

Fees & Expenses

Expense 0P00019W5Z.BO Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Madhu Babu has over 17 years of experience in equity markets. Prior to joining GMF, he was associated with Canara HSBC Life Insurance as Assistant Fund Manager for three years. Prior to that, he has 14 years’ experience as Sell side analyst tracking IT, Telecom and Internet sectors.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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