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| Groww Small Cap Fund - Direct (IDCW) |
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| Summary Info |
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| Fund Name : |
Groww Mutual Fund |
| Scheme Name : |
Groww Small Cap Fund - Direct (IDCW) |
| AMC : |
Groww Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
08-Jan-26 |
| Fund Manager : |
Anupam Tiwari |
| Net Assets:(Rs in Cr) |
764.03 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
18-Sep-26 |
| NAV [Rs] : |
13.14 |
| 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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| 1.0371 |
9.0613 |
1.5761 |
19.8061 |
0.2137 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
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| Company Name |
% Hold |
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| TD Power Systems |
4.43 |
| Ather Energy |
3.51 |
| Ujjivan Small |
2.87 |
| Tenneco Clean |
2.72 |
| Onemi Technology |
2.66 |
| T N Merc. Bank |
2.54 |
| Indegene |
2.48 |
| Yatharth Hospit. |
2.31 |
| Blue Jet Health |
2.29 |
| Sagility |
2.28 |
| Apar Inds. |
2.23 |
| Craftsman Auto |
2.16 |
| Azad Engineering |
2.07 |
| Home First Finan |
2.06 |
| Multi Comm. Exc. |
2.00 |
| Fine Organic |
1.97 |
| Escorts Kubota |
1.94 |
| Prudent Corp. |
1.94 |
| City Union Bank |
1.85 |
| Dhoot Transmissi |
1.81 |
| Galaxy Surfact. |
1.79 |
| L G Balakrishnan |
1.73 |
| SBFC Finance |
1.73 |
| Sharda Motor |
1.70 |
| Schaeffler India |
1.58 |
| Shyam Metalics |
1.54 |
| CreditAcc. Gram. |
1.54 |
| Navin Fluo.Intl. |
1.49 |
| Venus Pipes |
1.44 |
| Data Pattern |
1.43 |
| Narayana Hrudaya |
1.43 |
| Uniparts India |
1.40 |
| APL Apollo Tubes |
1.35 |
| Coforge |
1.25 |
| Nuvama Wealth |
1.18 |
| RBL Bank |
1.16 |
| Elecon Engg.Co |
1.14 |
| Cosmo First |
1.13 |
| Krishna Institu. |
1.13 |
| Leap India |
1.12 |
| J Kumar Infra |
1.09 |
| Action Const.Eq. |
0.98 |
| Karur Vysya Bank |
0.95 |
| Aether Industri. |
0.88 |
| Cartrade Tech |
0.86 |
| Sandhar Tech |
0.82 |
| SJS Enterprises |
0.79 |
| CEAT |
0.73 |
| GNA Axles |
0.72 |
| Tips Music |
0.71 |
| Angel One |
0.69 |
| Lohia Corp |
0.62 |
| Mrs Bectors |
0.59 |
| J & K Bank |
0.57 |
| SPR Auto Technol |
0.57 |
| Bank of Maha |
0.44 |
| Symbiotec Pharma |
0.39 |
| Mphasis |
0.34 |
| Gaja Alternative |
0.30 |
| Disa India |
0.05 |
| TREPS |
10.66 |
| Net CA & Others |
-0.12 |
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