| 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 |
Anupam Tiwari |
| Net Assets(Rs. cr) |
50.73 |
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| NAV Details |
| NAV Date |
13-Jun-25 |
| NAV (Rs) |
19.54 |
| 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 [%] |
| 1.0507 |
4.3030 |
0.6389 |
1.6738 |
-0.0066 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| ICICI Bank |
7.38 |
| HDFC Bank |
7.01 |
| Bharti Airtel |
3.89 |
| Bajaj Finance |
3.36 |
| Cholaman.Inv.&Fn |
3.13 |
| Craftsman Auto |
3.04 |
| Reliance Industr |
2.95 |
| Mphasis |
2.51 |
| Larsen & Toubro |
2.49 |
| GE Vernova T&D |
2.44 |
| Indian Bank |
2.36 |
| Coforge |
2.33 |
| Vishal Mega Mart |
2.08 |
| Steel Str. Wheel |
2.01 |
| Unimech Aero. |
1.93 |
| Yatharth Hospit. |
1.93 |
| St Bk of India |
1.92 |
| M & M |
1.91 |
| Shriram Pistons |
1.89 |
| Bharat Electron |
1.87 |
| Apollo Hospitals |
1.86 |
| Mrs Bectors |
1.81 |
| Schaeffler India |
1.80 |
| Angel One |
1.66 |
| Apar Inds. |
1.52 |
| KPIT Technologi. |
1.49 |
| Axis Bank |
1.45 |
| UltraTech Cem. |
1.32 |
| Hero Motocorp |
1.26 |
| Suraksha Diagno. |
1.25 |
| Navin Fluo.Intl. |
1.24 |
| Tube Investments |
1.08 |
| Swiggy |
1.07 |
| AWFIS Space |
1.07 |
| Deepak Fertiliz. |
1.06 |
| Maruti Suzuki |
1.04 |
| Cummins India |
1.00 |
| Go Fashion (I) |
0.94 |
| Max Healthcare |
0.93 |
| Power Fin.Corpn. |
0.92 |
| Eicher Motors |
0.88 |
| J B Chemicals & |
0.88 |
| Ather Energy |
0.69 |
| Venus Pipes |
0.53 |
| Hyundai Motor I |
0.49 |
| C C I |
9.81 |
| Net CA & Others |
2.54 |
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