| Groww ELSS Tax Saver Fund (IDCW) |
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| Summary Info |
| 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 |
Paras Matalia |
| Net Assets(Rs. cr) |
51.38 |
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| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
19.10 |
| 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 |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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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 [%] |
| 0.9671 |
4.4737 |
0.2754 |
-2.8806 |
-0.0301 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| HDFC Bank |
6.97 |
| ICICI Bank |
6.53 |
| Reliance Industr |
5.17 |
| Bharti Airtel |
3.66 |
| Larsen & Toubro |
3.27 |
| SBI |
2.91 |
| M & M |
2.32 |
| Ashok Leyland |
2.27 |
| Infosys |
2.27 |
| Federal Bank |
1.98 |
| Kotak Mah. Bank |
1.96 |
| Axis Bank |
1.72 |
| Hero Motocorp |
1.70 |
| Multi Comm. Exc. |
1.70 |
| Bajaj Finance |
1.64 |
| Tata Steel |
1.58 |
| Bharat Forge |
1.57 |
| Tata Consumer |
1.55 |
| Hindalco Inds. |
1.52 |
| Laurus Labs |
1.51 |
| IndusInd Bank |
1.48 |
| JSW Steel |
1.42 |
| AU Small Finance |
1.42 |
| ITC |
1.38 |
| Sun Pharma.Inds. |
1.36 |
| Indian Hotels Co |
1.34 |
| FSN E-Commerce |
1.27 |
| TVS Motor Co. |
1.26 |
| Maruti Suzuki |
1.26 |
| Interglobe Aviat |
1.25 |
| Titan Company |
1.25 |
| Vedanta |
1.21 |
| Aurobindo Pharma |
1.20 |
| Grasim Inds |
1.18 |
| Persistent Syste |
1.14 |
| TCS |
1.12 |
| Fortis Health. |
1.11 |
| Indus Towers |
1.10 |
| NTPC |
1.10 |
| BSE |
1.08 |
| NMDC |
1.06 |
| UltraTech Cem. |
1.06 |
| One 97 |
1.06 |
| Bajaj Auto |
1.05 |
| Adani Ports |
1.03 |
| Natl. Aluminium |
1.02 |
| PB Fintech. |
1.01 |
| Power Fin.Corpn. |
0.99 |
| Suzlon Energy |
0.99 |
| UPL |
0.97 |
| Navin Fluo.Intl. |
0.95 |
| S A I L |
0.90 |
| Shriram Finance |
0.89 |
| Adani Enterp. |
0.89 |
| ICICI Lombard |
0.88 |
| Max Financial |
0.86 |
| Vedanta Aluminiu |
0.84 |
| Hind. Unilever |
0.83 |
| Phoenix Mills |
0.79 |
| Marico |
0.78 |
| Eternal |
0.77 |
| Max Healthcare |
0.44 |
| Lupin |
0.43 |
| Vedanta Oil and |
0.07 |
| Vedanta Power |
0.06 |
| Vedanta Iron & S |
0.06 |
| Net CA & Others |
0.63 |
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