Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹49 Cr
Expense Ratio
2.25%
ISIN
INF666M01DN1
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
28 Dec 2017
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+36.10%
+37.41% (Cat Avg.)
3 Years
+17.06%
+19.51% (Cat Avg.)
5 Years
+16.50%
+21.13% (Cat Avg.)
Since Inception
+11.14%
— (Cat Avg.)
Equity | ₹45.43 Cr | 93.32% |
Others | ₹3.25 Cr | 6.68% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹3.52 Cr | 7.23% |
ICICI Bank Ltd | Equity | ₹3.08 Cr | 6.33% |
Axis Bank Ltd | Equity | ₹2.24 Cr | 4.59% |
Ccil | Cash - Repurchase Agreement | ₹2.12 Cr | 4.36% |
Larsen & Toubro Ltd | Equity | ₹1.73 Cr | 3.55% |
State Bank of India | Equity | ₹1.46 Cr | 3.00% |
Reliance Industries Ltd | Equity | ₹1.39 Cr | 2.86% |
Birlasoft Ltd | Equity | ₹1.34 Cr | 2.75% |
Hero MotoCorp Ltd | Equity | ₹1.31 Cr | 2.68% |
Samvardhana Motherson International Ltd | Equity | ₹1.25 Cr | 2.56% |
Mahindra & Mahindra Ltd | Equity | ₹1.2 Cr | 2.47% |
Tata Consultancy Services Ltd | Equity | ₹1.19 Cr | 2.44% |
Persistent Systems Ltd | Equity | ₹1.15 Cr | 2.36% |
Net Receivable/Payable | Cash | ₹1.13 Cr | 2.32% |
UltraTech Cement Ltd | Equity | ₹1.04 Cr | 2.14% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.01 Cr | 2.08% |
Cummins India Ltd | Equity | ₹1.01 Cr | 2.07% |
ABB India Ltd | Equity | ₹0.99 Cr | 2.04% |
Zomato Ltd | Equity | ₹0.98 Cr | 2.01% |
Coal India Ltd | Equity | ₹0.95 Cr | 1.95% |
IndusInd Bank Ltd | Equity | ₹0.93 Cr | 1.92% |
Life Insurance Corporation of India | Equity | ₹0.92 Cr | 1.90% |
KEI Industries Ltd | Equity | ₹0.86 Cr | 1.77% |
Bharti Airtel Ltd | Equity | ₹0.8 Cr | 1.63% |
LTIMindtree Ltd | Equity | ₹0.78 Cr | 1.59% |
Bajaj Auto Ltd | Equity | ₹0.77 Cr | 1.58% |
Jubilant Foodworks Ltd | Equity | ₹0.77 Cr | 1.57% |
Mphasis Ltd | Equity | ₹0.72 Cr | 1.49% |
Bajaj Finance Ltd | Equity | ₹0.71 Cr | 1.46% |
Indian Hotels Co Ltd | Equity | ₹0.7 Cr | 1.43% |
Bharat Electronics Ltd | Equity | ₹0.68 Cr | 1.40% |
Trent Ltd | Equity | ₹0.63 Cr | 1.30% |
Hindalco Industries Ltd | Equity | ₹0.62 Cr | 1.28% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.62 Cr | 1.27% |
Safari Industries (India) Ltd | Equity | ₹0.62 Cr | 1.27% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.6 Cr | 1.23% |
Syrma SGS Technology Ltd | Equity | ₹0.57 Cr | 1.16% |
Craftsman Automation Ltd | Equity | ₹0.55 Cr | 1.13% |
HCL Technologies Ltd | Equity | ₹0.54 Cr | 1.10% |
L&T Technology Services Ltd | Equity | ₹0.53 Cr | 1.08% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0.52 Cr | 1.06% |
Maruti Suzuki India Ltd | Equity | ₹0.51 Cr | 1.05% |
Varun Beverages Ltd | Equity | ₹0.49 Cr | 1.00% |
InterGlobe Aviation Ltd | Equity | ₹0.48 Cr | 0.98% |
Sansera Engineering Ltd | Equity | ₹0.48 Cr | 0.98% |
Jyothy Labs Ltd | Equity | ₹0.46 Cr | 0.95% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.93% |
SAMHI Hotels Ltd | Equity | ₹0.38 Cr | 0.78% |
Happy Forgings Ltd | Equity | ₹0.37 Cr | 0.77% |
Angel One Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.70% |
Steel Strips Wheels Ltd | Equity | ₹0.19 Cr | 0.39% |
Large Cap Stocks
60.90%
Mid Cap Stocks
18.27%
Small Cap Stocks
14.16%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹14.82 Cr | 30.44% |
Consumer Cyclical | ₹10.33 Cr | 21.23% |
Technology | ₹6.8 Cr | 13.98% |
Industrials | ₹6.74 Cr | 13.85% |
Energy | ₹2.34 Cr | 4.81% |
Basic Materials | ₹1.67 Cr | 3.42% |
Consumer Defensive | ₹1.41 Cr | 2.89% |
Communication Services | ₹0.8 Cr | 1.63% |
Healthcare | ₹0.52 Cr | 1.06% |
Standard Deviation
This fund
12.71%
Cat. avg.
12.52%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
Since May 2023
Since November 2023
ISIN | INF666M01DN1 | Expense Ratio | 2.25% | Exit Load | No Charges | Fund Size | ₹49 Cr | Age | 28 Dec 2017 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | BSE 500 TRI |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4551.18 Cr | 34.0% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4551.18 Cr | 32.5% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹37106.30 Cr | 29.4% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹3731.20 Cr | 36.0% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹3731.20 Cr | 34.5% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54.22 Cr | 41.8% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.22 Cr | 39.5% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹363.38 Cr | 55.5% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹363.38 Cr | 52.7% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1649.12 Cr | 25.5% |
Total AUM
₹697 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Groww Nifty Total Market Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹175.22 Cr | - |
Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk | - | - | - | - |
Groww Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹39.07 Cr | 7.6% |
Groww Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹126.91 Cr | 35.4% |
Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹200.71 Cr | 7.4% |
Groww Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹2.49 Cr | 5.8% |
Groww ELSS Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹48.68 Cr | 38.1% |
Groww Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹38.73 Cr | 7.2% |
Groww Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹43.84 Cr | 29.1% |
Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹33.26 Cr | 6.8% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹24.57 Cr | 41.2% |
Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
Your principal amount will be at Very High Risk