Direct
NAV (04-Oct-24)
Returns (Since Inception)
Fund Size
₹50 Cr
Expense Ratio
0.55%
ISIN
INF666M01DK7
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
+42.08%
+39.70% (Cat Avg.)
3 Years
+17.20%
+17.77% (Cat Avg.)
5 Years
+19.23%
+22.11% (Cat Avg.)
Since Inception
+13.26%
— (Cat Avg.)
Equity | ₹47.4 Cr | 94.29% |
Others | ₹2.87 Cr | 5.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen & Toubro Ltd | Equity | ₹2.58 Cr | 5.13% |
ICICI Bank Ltd | Equity | ₹2.49 Cr | 4.95% |
HDFC Bank Ltd | Equity | ₹2.46 Cr | 4.89% |
Net Receivable/Payable | Cash | ₹2.22 Cr | 4.42% |
Axis Bank Ltd | Equity | ₹2.08 Cr | 4.13% |
Persistent Systems Ltd | Equity | ₹2.08 Cr | 4.13% |
Zomato Ltd | Equity | ₹1.81 Cr | 3.60% |
Craftsman Automation Ltd | Equity | ₹1.66 Cr | 3.31% |
InterGlobe Aviation Ltd | Equity | ₹1.64 Cr | 3.26% |
Hero MotoCorp Ltd | Equity | ₹1.49 Cr | 2.97% |
Tata Consultancy Services Ltd | Equity | ₹1.49 Cr | 2.96% |
State Bank of India | Equity | ₹1.4 Cr | 2.79% |
KEI Industries Ltd | Equity | ₹1.36 Cr | 2.70% |
Reliance Industries Ltd | Equity | ₹1.34 Cr | 2.67% |
Samvardhana Motherson International Ltd | Equity | ₹1.28 Cr | 2.55% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.15 Cr | 2.30% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.06 Cr | 2.11% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.03 Cr | 2.06% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹1.02 Cr | 2.02% |
UltraTech Cement Ltd | Equity | ₹1.01 Cr | 2.01% |
Cummins India Ltd | Equity | ₹1 Cr | 2.00% |
Life Insurance Corporation of India | Equity | ₹0.99 Cr | 1.98% |
Bharat Electronics Ltd | Equity | ₹0.98 Cr | 1.95% |
Bank of Baroda | Equity | ₹0.97 Cr | 1.92% |
ABB India Ltd | Equity | ₹0.93 Cr | 1.85% |
Angel One Ltd Ordinary Shares | Equity | ₹0.89 Cr | 1.78% |
LTIMindtree Ltd | Equity | ₹0.89 Cr | 1.76% |
Shriram Pistons & Rings Ltd | Equity | ₹0.84 Cr | 1.66% |
Trent Ltd | Equity | ₹0.83 Cr | 1.65% |
Safari Industries (India) Ltd | Equity | ₹0.75 Cr | 1.49% |
Tata Consumer Products Ltd | Equity | ₹0.75 Cr | 1.49% |
Indian Hotels Co Ltd | Equity | ₹0.72 Cr | 1.44% |
Orient Electric Ltd Ordinary Shares | Equity | ₹0.7 Cr | 1.39% |
Ccil | Cash - Repurchase Agreement | ₹0.65 Cr | 1.29% |
HCL Technologies Ltd | Equity | ₹0.64 Cr | 1.28% |
Sansera Engineering Ltd | Equity | ₹0.55 Cr | 1.10% |
Bajaj Auto Ltd | Equity | ₹0.54 Cr | 1.08% |
Dhanuka Agritech Ltd | Equity | ₹0.53 Cr | 1.06% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.53 Cr | 1.05% |
Hindustan Unilever Ltd | Equity | ₹0.5 Cr | 1.00% |
Supreme Industries Ltd | Equity | ₹0.5 Cr | 0.99% |
Arvind Ltd | Equity | ₹0.49 Cr | 0.98% |
Varun Beverages Ltd | Equity | ₹0.45 Cr | 0.90% |
SAMHI Hotels Ltd | Equity | ₹0.41 Cr | 0.82% |
Happy Forgings Ltd | Equity | ₹0.36 Cr | 0.73% |
Steel Strips Wheels Ltd | Equity | ₹0.2 Cr | 0.40% |
Large Cap Stocks
57.42%
Mid Cap Stocks
16.77%
Small Cap Stocks
20.09%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹12.31 Cr | 24.50% |
Consumer Cyclical | ₹12.29 Cr | 24.44% |
Industrials | ₹10.51 Cr | 20.90% |
Technology | ₹5.1 Cr | 10.13% |
Consumer Defensive | ₹2.23 Cr | 4.44% |
Healthcare | ₹2.08 Cr | 4.14% |
Basic Materials | ₹1.54 Cr | 3.07% |
Energy | ₹1.34 Cr | 2.67% |
Standard Deviation
This fund
12.45%
Cat. avg.
12.69%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.89
Higher the better
Since May 2023
Since November 2023
ISIN | INF666M01DK7 | Expense Ratio | 0.55% | Exit Load | No Charges | Fund Size | ₹50 Cr | Age | 6 years 9 months | 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹4806.05 Cr | 39.4% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4806.05 Cr | 37.8% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹38422.94 Cr | 35.2% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4152.25 Cr | 37.0% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4152.25 Cr | 35.5% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹56.61 Cr | 39.9% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹56.61 Cr | 37.6% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹398.29 Cr | 55.2% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹398.29 Cr | 52.4% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1673.99 Cr | 28.5% |
Total AUM
₹828 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% | ₹219.43 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% | ₹52.48 Cr | 8.6% |
Groww Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹130.87 Cr | 37.9% |
Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹200.90 Cr | 7.5% |
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% | ₹50.27 Cr | 42.1% |
Groww Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹51.57 Cr | 8.7% |
Groww Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹45.49 Cr | 31.1% |
Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹32.56 Cr | 6.8% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹38.62 Cr | 38.0% |
Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
Your principal amount will be at Very High Risk