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Snapshot
Snapshot
Groww ELSS Tax Saver Fund (IDCW)
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Summary
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) 51.46
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 1.14 0.15 0.69 11.68 -2.58 15.46 16.51 9.54
Category Avg 0.93 0.07 0.35 9.75 0.32 18.55 22.69 15.64
Category Best 1.89 2.27 6.43 16.99 14.44 28.13 32.75 23.19
Category Worst -0.21 -3.69 -5.64 1.73 -12.18 11.30 13.60 9.54
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 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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9759 3.9332 0.6489 -1.2891 -0.0480
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 7.68
ICICI Bank 5.49
Reliance Industr 4.46
Bajaj Holdings 2.89
Bharti Airtel 2.88
Asahi India Glas 2.79
Gillette India 2.48
Eternal Ltd 2.33
Larsen & Toubro 2.14
Infosys 2.13
SBI 2.03
Godfrey Phillips 1.95
Anand Rathi Wea. 1.90
Endurance Tech. 1.89
Hind. Unilever 1.74
Bajaj Finance 1.72
TCS 1.72
J K Cements 1.71
Axis Bank 1.71
Bharti Hexacom 1.57
One 97 1.56
Delhivery 1.54
Bosch 1.45
Kotak Mah. Bank 1.44
Max Financial 1.43
UltraTech Cem. 1.42
FSN E-Commerce 1.38
Craftsman Auto 1.32
Aditya Bir. Fas. 1.27
Go Digit General 1.25
Coromandel Inter 1.12
Fortis Health. 1.06
Bharat Electron 1.02
GMR Airports 1.00
GE Vernova T&D 0.97
NTPC 0.91
Aster DM Health. 0.90
CCL Products 0.89
Coal India 0.85
CRISIL 0.83
Maruti Suzuki 0.80
Hero Motocorp 0.79
Apollo Hospitals 0.74
Narayana Hrudaya 0.71
M & M 0.71
Kajaria Ceramics 0.67
Hyundai Motor I 0.67
Vishal Mega Mart 0.65
Adani Ports 0.60
Apar Inds. 0.55
MRF 0.54
Eicher Motors 0.54
Schaeffler India 0.51
ITC 0.50
REC Ltd 0.49
Container Corpn. 0.48
Jio Financial 0.46
Power Fin.Corpn. 0.37
Amber Enterp. 0.36
PVR Inox 0.36
Asian Paints 0.35
Atul 0.34
Balkrishna Inds 0.34
Honeywell Auto 0.34
Sun Pharma.Inds. 0.33
HCL Technologies 0.30
ACC 0.30
Tata Steel 0.27
Power Grid Corpn 0.25
O N G C 0.25
Cholaman.Inv.&Fn 0.24
C C I 7.62
Net CA & Others 0.74
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