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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
ICICI Bank 7.52
HDFC Bank 6.09
St Bk of India 4.88
Persistent Sys 3.68
Bajaj Finance 3.57
Cholaman.Inv.&Fn 3.25
Craftsman Auto 2.89
Bharti Airtel 2.80
Larsen & Toubro 2.59
Infosys 2.52
Coforge 2.50
Eicher Motors 2.34
Kotak Mah. Bank 2.29
Maruti Suzuki 2.28
Indian Bank 2.26
Mphasis 2.25
Mrs Bectors 1.98
Bank of Baroda 1.90
Indian Hotels Co 1.89
M & M 1.87
GE Vernova T&D 1.85
BSE 1.83
eClerx Services 1.71
Supreme Inds. 1.71
Bharat Electron 1.60
Shriram Pistons 1.58
Yatharth Hospit. 1.56
Unimech Aero. 1.56
Balkrishna Inds 1.44
Dr Reddy's Labs 1.42
Angel One 1.38
Navin Fluo.Intl. 1.34
Apar Inds. 1.14
CEAT 1.10
Power Fin.Corpn. 1.02
AWFIS Space 0.99
J B Chemicals & 0.93
Titan Company 0.89
Voltas 0.86
LTIMindtree 0.77
Suraksha Diagno. 0.74
Deepak Fertiliz. 0.73
Steel Str. Wheel 0.62
Blue Star 0.54
Happy Forgings 0.52
UltraTech Cem. 0.51
Cummins India 0.49
Schaeffler India 0.49
Polycab India 0.48
Uniparts India 0.15
Net CA & Others 6.70
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