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| Groww ELSS Tax Saver Fund (IDCW) |
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| Summary Info |
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| 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 : |
Anupam Tiwari |
| Net Assets:(Rs in Cr) |
47.36 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
22-May-25 |
| NAV [Rs] : |
19.21 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 1.0397 |
4.2402 |
0.4588 |
0.4016 |
-0.0170 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
% Hold |
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| ICICI Bank |
7.81 |
| HDFC Bank |
7.43 |
| St Bk of India |
4.89 |
| Bharti Airtel |
4.19 |
| Bajaj Finance |
3.38 |
| Cholaman.Inv.&Fn |
3.13 |
| Reliance Industr |
3.12 |
| Craftsman Auto |
2.68 |
| Larsen & Toubro |
2.43 |
| Eicher Motors |
2.39 |
| Indian Bank |
2.32 |
| Tube Investments |
2.31 |
| Kotak Mah. Bank |
2.29 |
| Coforge |
2.14 |
| Vishal Mega Mart |
2.11 |
| BSE |
2.09 |
| Mphasis |
2.08 |
| Bank of Baroda |
2.04 |
| Apollo Hospitals |
2.03 |
| M & M |
2.02 |
| Mrs Bectors |
1.98 |
| Yatharth Hospit. |
1.97 |
| Indian Hotels Co |
1.86 |
| GE Vernova T&D |
1.83 |
| Supreme Inds. |
1.73 |
| Bharat Electron |
1.64 |
| Schaeffler India |
1.59 |
| Shriram Pistons |
1.48 |
| UltraTech Cem. |
1.46 |
| Unimech Aero. |
1.44 |
| Navin Fluo.Intl. |
1.41 |
| Angel One |
1.35 |
| Suraksha Diagno. |
1.25 |
| AWFIS Space |
1.13 |
| Apar Inds. |
1.13 |
| Maruti Suzuki |
1.11 |
| KPIT Technologi. |
1.04 |
| Power Fin.Corpn. |
0.98 |
| Steel Str. Wheel |
0.98 |
| Deepak Fertiliz. |
0.98 |
| Titan Company |
0.96 |
| Cummins India |
0.94 |
| J B Chemicals & |
0.91 |
| Blue Star |
0.81 |
| Voltas |
0.71 |
| Venus Pipes |
0.49 |
| C C I |
1.58 |
| Net CA & Others |
2.40 |
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