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| Groww Aggressive Hybrid Fund - Direct (G) |
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| Summary Info |
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| Fund Name : |
Groww Mutual Fund |
| Scheme Name : |
Groww Aggressive Hybrid Fund - Direct (G) |
| AMC : |
Groww Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
22-Nov-18 |
| Fund Manager : |
Anupam Tiwari |
| Net Assets:(Rs in Cr) |
46.90 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
20-Jun-25 |
| NAV [Rs] : |
23.07 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% If redeemed/switched out within 7 Days from the date of allotment. Nil-If redeemed/switched out after 7 Days from the date of allotment. |
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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) : |
100 |
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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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| 0.7945 |
3.0636 |
0.8011 |
2.5665 |
-0.0065 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
9.29 |
| ICICI Bank |
7.55 |
| Infosys |
5.35 |
| Larsen & Toubro |
3.65 |
| Bharti Airtel |
3.07 |
| Coforge |
3.03 |
| M & M |
2.92 |
| Bajaj Finance |
2.69 |
| Max Financial |
2.61 |
| Power Fin.Corpn. |
2.40 |
| Titan Company |
2.33 |
| Sun Pharma.Inds. |
2.31 |
| St Bk of India |
2.04 |
| Kotak Mah. Bank |
2.01 |
| Avenue Super. |
1.85 |
| NTPC |
1.68 |
| Samvardh. Mothe. |
1.25 |
| UltraTech Cem. |
1.08 |
| Maruti Suzuki |
1.08 |
| Axis Bank |
1.00 |
| Cummins India |
0.99 |
| Cipla |
0.97 |
| NTPC Green |
0.93 |
| GE Vernova T&D |
0.92 |
| J B Chemicals & |
0.89 |
| Hero Motocorp |
0.77 |
| Ambuja Cements |
0.76 |
| Swiggy |
0.75 |
| Eicher Motors |
0.70 |
| Yatharth Hospit. |
0.62 |
| Hyundai Motor I |
0.59 |
| Hind.Aeronautics |
0.58 |
| Hindalco Inds. |
0.46 |
| Cholaman.Inv.&Fn |
1.08 |
| GSEC2064 |
11.35 |
| GSEC2054 |
11.02 |
| Net CA & Others |
2.61 |
| Groww M F |
3.92 |
| Reliance Industr |
0.91 |
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