| 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. 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 Price[Rs] : |
0.00 |
| Sell/Resale Price[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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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 |
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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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 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 (%) |
| Deepak Fertiliz. |
0.90 |
| Eicher Motors |
0.90 |
| GE Vernova T&D |
2.47 |
| Hero Motocorp |
1.19 |
| J B Chemicals & |
0.85 |
| Cummins India |
1.00 |
| Larsen & Toubro |
2.40 |
| M & M |
1.97 |
| Schaeffler India |
1.67 |
| Reliance Industr |
3.00 |
| Apollo Hospitals |
1.89 |
| Steel Str. Wheel |
2.27 |
| St Bk of India |
1.87 |
| Apar Inds. |
1.58 |
| Cholaman.Inv.&Fn |
3.06 |
| Bharat Electron |
1.04 |
| Kotak Mah. Bank |
1.53 |
| Mphasis |
2.69 |
| Bajaj Finance |
3.29 |
| HDFC Bank |
6.94 |
| ICICI Bank |
7.11 |
| Maruti Suzuki |
1.01 |
| Shriram Pistons |
1.83 |
| Axis Bank |
1.40 |
| Power Fin.Corpn. |
0.93 |
| Bharti Airtel |
4.06 |
| Hyundai Motor I |
0.56 |
| Max Healthcare |
1.01 |
| C C I |
13.80 |
| Navin Fluo.Intl. |
1.35 |
| UltraTech Cem. |
1.37 |
| Coforge |
2.53 |
| Craftsman Auto |
2.91 |
| Angel One |
1.54 |
| Tube Investments |
1.05 |
| Mrs Bectors |
1.63 |
| Swiggy |
1.77 |
| Ather Energy |
0.70 |
| Go Fashion (I) |
0.94 |
| Venus Pipes |
0.49 |
| Yatharth Hospit. |
1.96 |
| AWFIS Space |
1.02 |
| Vishal Mega Mart |
2.15 |
| Unimech Aero. |
1.85 |
| Net CA & Others |
2.51 |
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