|
|
| Summary Info |
| Fund Name : |
Groww Mutual Fund |
| Scheme Name : |
Groww ELSS Tax Saver Fund (IDCW) |
| AMC : |
Groww Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
21-Sep-17 |
| Fund Manager : |
Paras Matalia |
| Net Assets:(Rs in cr) |
50.88 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
02-Mar-26 |
| NAV [Rs] : |
19.15 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| |
Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| |
0.9605 |
3.8122 |
0.6145 |
-2.1495 |
0.0034 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| HDFC Bank |
8.50 |
| ICICI Bank |
5.71 |
| Reliance Industr |
5.52 |
| Bharti Airtel |
3.41 |
| SBI |
3.19 |
| Larsen & Toubro |
3.11 |
| Infosys |
3.06 |
| Axis Bank |
2.60 |
| M & M |
2.39 |
| Kotak Mah. Bank |
2.21 |
| Federal Bank |
1.88 |
| ITC |
1.76 |
| Maruti Suzuki |
1.75 |
| Hindalco Inds. |
1.75 |
| Bajaj Finance |
1.58 |
| Interglobe Aviat |
1.45 |
| Tata Steel |
1.43 |
| AU Small Finance |
1.38 |
| Hind. Unilever |
1.32 |
| IDFC First Bank |
1.31 |
| FSN E-Commerce |
1.30 |
| Eternal |
1.29 |
| Chola Financial |
1.29 |
| Vedanta |
1.28 |
| Ashok Leyland |
1.26 |
| JSW Steel |
1.23 |
| TCS |
1.21 |
| Eicher Motors |
1.16 |
| Grasim Inds |
1.15 |
| Tata Motors PVeh |
1.15 |
| Max Healthcare |
1.14 |
| Fortis Health. |
1.11 |
| One 97 |
1.10 |
| UPL |
1.10 |
| Indian Hotels Co |
1.08 |
| Laurus Labs |
1.06 |
| Swiggy |
1.06 |
| TVS Motor Co. |
1.06 |
| Info Edg.(India) |
1.05 |
| Prestige Estates |
1.05 |
| Power Fin.Corpn. |
1.03 |
| UltraTech Cem. |
1.01 |
| Bank of Maha |
1.00 |
| ICICI Lombard |
0.99 |
| Titan Company |
0.98 |
| Suzlon Energy |
0.97 |
| Hero Motocorp |
0.97 |
| Sun Pharma.Inds. |
0.96 |
| MRF |
0.94 |
| PB Fintech. |
0.93 |
| NMDC |
0.93 |
| Coforge |
0.91 |
| Max Financial |
0.90 |
| Godrej Propert. |
0.88 |
| Shriram Finance |
0.80 |
| Asian Paints |
0.74 |
| Bharat Forge |
0.68 |
| Multi Comm. Exc. |
0.65 |
| H P C L |
0.57 |
| Apollo Hospitals |
0.41 |
| Lupin |
0.11 |
| Kwality Wall's |
0.03 |
| Net CA & Others |
4.17 |
|
|
|