Groww Value Qt IDCW-R
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.7%
Sharpe Ratio-0.30
Beta0.96
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Treps 01-Oct-2026Utilities13.22%
HDFC Bank LtdFinancial Services6.32%
Bharti Airtel LtdServices4.53%
ICICI Bank LtdFinancial Services4.49%
Reliance Industries LtdEnergy & Infra4.00%
State Bank of IndiaFinancial Services3.75%
Yatharth Hospital and Trauma Care Services LtdServices3.14%
Ujjivan Small Finance Bank Ltd Ordinary SharesFinancial Services2.91%
Larsen & Toubro LtdCapital Goods2.87%
Axis Bank LtdFinancial Services2.80%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.87%
Regulatory & Tax Information
INF666M01DH3
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)