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| Groww ELSS Tax Saver Fund - Direct (G) |
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| Summary Info |
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| Fund Name : |
Groww Mutual Fund |
| Scheme Name : |
Groww ELSS Tax Saver Fund - Direct (G) |
| AMC : |
Groww Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
21-Sep-17 |
| Fund Manager : |
Paras Matalia |
| Net Assets:(Rs in Cr) |
52.69 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
01-Aug-25 |
| NAV [Rs] : |
22.63 |
| 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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| 0.9852 |
4.1787 |
0.9679 |
-0.6429 |
-0.0040 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
% Hold |
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| ICICI Bank |
7.11 |
| HDFC Bank |
6.94 |
| Bharti Airtel |
4.06 |
| Bajaj Finance |
3.29 |
| Cholaman.Inv.&Fn |
3.06 |
| Reliance Industr |
3.00 |
| Craftsman Auto |
2.91 |
| Mphasis |
2.69 |
| Coforge |
2.53 |
| GE Vernova T&D |
2.47 |
| Larsen & Toubro |
2.40 |
| Steel Str. Wheel |
2.27 |
| Vishal Mega Mart |
2.15 |
| M & M |
1.97 |
| Yatharth Hospit. |
1.96 |
| Apollo Hospitals |
1.89 |
| St Bk of India |
1.87 |
| Unimech Aero. |
1.85 |
| Shriram Pistons |
1.83 |
| Swiggy |
1.77 |
| Schaeffler India |
1.67 |
| Mrs Bectors |
1.63 |
| Apar Inds. |
1.58 |
| Angel One |
1.54 |
| Kotak Mah. Bank |
1.53 |
| Axis Bank |
1.40 |
| UltraTech Cem. |
1.37 |
| Navin Fluo.Intl. |
1.35 |
| Hero Motocorp |
1.19 |
| Tube Investments |
1.05 |
| Bharat Electron |
1.04 |
| AWFIS Space |
1.02 |
| Max Healthcare |
1.01 |
| Maruti Suzuki |
1.01 |
| Cummins India |
1.00 |
| Go Fashion (I) |
0.94 |
| Power Fin.Corpn. |
0.93 |
| Deepak Fertiliz. |
0.90 |
| Eicher Motors |
0.90 |
| J B Chemicals & |
0.85 |
| Ather Energy |
0.70 |
| Hyundai Motor I |
0.56 |
| Venus Pipes |
0.49 |
| C C I |
13.80 |
| Net CA & Others |
2.51 |
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