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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 : Anupam Tiwari
Net Assets:(Rs. cr) 46.44
 
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 0.11 6.13 -1.82 -8.97 0.33 13.84 18.45 8.60
Category Avg -0.73 6.18 -0.59 -5.50 5.81 18.02 26.22 15.20
Category Best 0.11 8.40 7.02 0.86 28.28 26.13 36.60 23.25
Category Worst -1.53 4.21 -6.65 -17.45 -10.50 11.34 15.70 6.90
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 [%]
1.0397 4.2402 0.4588 0.4016 -0.0170
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 8.62
ICICI Bank 5.78
Bharti Airtel 4.39
Bajaj Finance 4.12
Torrent Power 3.45
TCS 3.20
Infosys 2.65
M & M 2.39
Eternal Ltd 2.31
Pidilite Inds. 2.19
UltraTech Cem. 2.14
Divi's Lab. 2.04
Sun Pharma.Inds. 2.01
Interglobe Aviat 1.95
St Bk of India 1.94
Larsen & Toubro 1.89
Cholaman.Inv.&Fn 1.87
Kotak Mah. Bank 1.82
Avenue Super. 1.80
P I Industries 1.79
Reliance Industr 1.70
CG Power & Ind 1.57
Indian Hotels Co 1.53
TVS Motor Co. 1.32
Info Edg.(India) 1.18
Nestle India 1.08
Federal Bank 1.05
HDFC Life Insur. 1.01
Bajaj Auto 1.00
Sona BLW Precis. 0.97
Mankind Pharma 0.94
PB Fintech. 0.90
Apollo Hospitals 0.90
United Spirits 0.86
Sundaram Finance 0.85
Vishal Mega Mart 0.85
Titan Company 0.80
Cipla 0.78
Lupin 0.77
Varun Beverages 0.69
Fortis Health. 0.68
Bharat Electron 0.66
REC Ltd 0.63
ICICI Pru Life 0.59
Astral 0.58
ICICI Lombard 0.53
Cummins India 0.53
Trent 0.51
Hind. Unilever 0.49
Karur Vysya Bank 0.49
Dixon Technolog. 0.49
Tata Steel 0.48
SBI Life Insuran 0.47
Hyundai Motor I 0.47
Schaeffler India 0.46
Max Healthcare 0.45
Persistent Sys 0.41
Prestige Estates 0.37
Coromandel Inter 0.37
J B Chemicals & 0.36
Krishna Institu. 0.36
Navin Fluo.Intl. 0.35
Apar Inds. 0.34
Tech Mahindra 0.33
KEI Industries 0.32
Phoenix Mills 0.32
Blue Star 0.32
Havells India 0.31
Crompton Gr. Con 0.31
Godrej Propert. 0.29
Britannia Inds. 0.28
Godrej Consumer 0.27
Tata Motors 0.26
Hindalco Inds. 0.25
Clean Science 0.25
Jyoti CNC Auto. 0.25
Samvardh. Mothe. 0.24
Hitachi Energy 0.19
Brigade Enterpr. 0.17
Siemens 0.14
Siemens Ener.Ind 0.12
GE Vernova T&D 0.11
HDFC AMC 0.11
Premier Energies 0.10
Solar Industries 0.09
C C I 3.89
Net CA & Others 0.92
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