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Monday, May 19, 2025  SENSEX  : 82059.42  [-271.17]     -  Adani Ports : 1398.20   [-8.60]      Asian Paints : 2329.40   [-23.75]      Axis Bank : 1202.65   [-5.65]      Bajaj Finance : 9254.40   [+87.50]      Bajaj Finserv : 2037.85   [+4.15]      Bharti Airtel : 1817.40   [+3.05]      Eternal Ltd : 238.00   [-7.75]      HCL Technologies : 1649.65   [-10.10]      HDFC Bank : 1938.70   [+5.05]      Hind. Unilever : 2383.95   [+2.95]      ICICI Bank : 1448.85   [-4.80]      IndusInd Bank : 784.05   [+1.75]      Infosys : 1559.15   [-30.60]      ITC : 435.10   [-0.50]      Kotak Mah. Bank : 2111.25   [+3.35]      Larsen & Toubro : 3600.00   [-5.70]      M & M : 3126.55   [-8.00]      Maruti Suzuki : 12987.95   [-6.05]      Nestle India : 2407.10   [-3.45]      NTPC : 345.15   [+2.00]      Power Grid Corpn : 304.10   [+3.80]      Reliance Industr : 1441.65   [-14.95]      St Bk of India : 794.90   [+3.05]      Sun Pharma.Inds. : 1730.15   [-4.80]      Tata Motors : 729.20   [-1.50]      Tata Steel : 157.50   [+0.05]      TCS : 3519.20   [-43.75]      Tech Mahindra : 1596.75   [-19.45]      Titan Company : 3616.40   [-18.50]      UltraTech Cem. : 11916.85   [+15.35]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Groww Mutual Fund
Scheme Name : Groww ELSS Tax Saver Fund (G)
AMC : Groww Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 21-Sep-2017
Fund Manager : Anupam Tiwari
Net Assets:(Rs cr) 47.36
NAV Details
NAV Date : 19-May-2025
NAV [Rs]: 19.37
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 16-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.81 7.10 8.54 -0.87 4.38 16.77 19.90 9.33
Category Avg 5.67 6.53 10.03 2.11 9.51 21.49 27.50 15.90
Category Best 11.47 11.35 16.21 6.98 28.87 31.44 38.57 24.76
Category Worst 3.76 3.21 4.82 -6.44 -4.26 14.10 17.22 9.33
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 3.70 25906 7.81
HDFC Bank Banks 3.52 18282 7.43
St Bk of India Banks 2.31 29351 4.89
Bharti Airtel Telecomm-Service 1.98 10645 4.19
Bajaj Finance Finance 1.60 1854 3.38
Cholaman.Inv.&Fn Finance 1.48 9920 3.13
Reliance Industr Refineries 1.48 10524 3.12
Craftsman Auto Auto Ancillaries 1.27 2752 2.68
Larsen & Toubro Infrastructure Developers & Operators 1.15 3441 2.43
Eicher Motors Automobile 1.13 2036 2.39
Indian Bank Banks 1.10 19403 2.32
Tube Investments Steel 1.10 3781 2.31
Kotak Mah. Bank Banks 1.08 4902 2.29
Coforge IT - Software 1.01 1385 2.14
Vishal Mega Mart Retail 1.00 84494 2.11
BSE Financial Services 0.99 1553 2.09
Mphasis IT - Software 0.99 3991 2.08
Bank of Baroda Banks 0.97 38615 2.04
Apollo Hospitals Healthcare 0.96 1375 2.03
M & M Automobile 0.96 3262 2.02
Mrs Bectors FMCG 0.94 6287 1.98
Yatharth Hospit. Healthcare 0.94 19334 1.97
Indian Hotels Co Hotels & Restaurants 0.88 11169 1.86
GE Vernova T&D Capital Goods - Electrical Equipment 0.86 5519 1.83
Supreme Inds. Plastic products 0.82 2312 1.73
Bharat Electron Aerospace & Defence 0.77 24663 1.64
Schaeffler India Bearings 0.76 2174 1.59
Shriram Pistons Auto Ancillaries 0.70 3889 1.48
UltraTech Cem. Cement 0.69 596 1.46
Unimech Aero. Aerospace & Defence 0.68 7478 1.44
Navin Fluo.Intl. Chemicals 0.67 1475 1.41
Angel One Stock/ Commodity Brokers 0.64 2775 1.35
Suraksha Diagno. Healthcare 0.59 19804 1.25
AWFIS Space Miscellaneous 0.54 8382 1.13
Apar Inds. Capital Goods - Electrical Equipment 0.53 953 1.13
Maruti Suzuki Automobile 0.53 429 1.11
KPIT Technologi. IT - Software 0.49 3927 1.04
Power Fin.Corpn. Finance 0.47 11439 0.98
Steel Str. Wheel Auto Ancillaries 0.47 22814 0.98
Deepak Fertiliz. Chemicals 0.46 3627 0.98
Titan Company Diamond, Gems and Jewellery 0.45 1346 0.96
Cummins India Capital Goods-Non Electrical Equipment 0.45 1545 0.94
J B Chemicals & Pharmaceuticals 0.43 2659 0.91
Blue Star Consumer Durables 0.38 2247 0.81
Voltas Consumer Durables 0.34 2729 0.71
Venus Pipes Steel 0.23 1893 0.49
C C I Debt Others 0.75 750 1.58
Net CA & Others Debt Others 1.14 0 2.40
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.0407 4.2458 0.4584 0.3986 -0.0170
 
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