Regular
NAV (05-Sep-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
+41.07%
+39.82% (Cat Avg.)
3 Years
+16.41%
+18.95% (Cat Avg.)
5 Years
+18.22%
+23.15% (Cat Avg.)
Since Inception
+11.67%
— (Cat Avg.)
Equity | ₹47.15 Cr | 95.30% |
Others | ₹2.33 Cr | 4.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹3.12 Cr | 6.31% |
Larsen & Toubro Ltd | Equity | ₹2.66 Cr | 5.37% |
HDFC Bank Ltd | Equity | ₹2.43 Cr | 4.90% |
Axis Bank Ltd | Equity | ₹2.06 Cr | 4.17% |
Persistent Systems Ltd | Equity | ₹1.94 Cr | 3.92% |
Zomato Ltd | Equity | ₹1.66 Cr | 3.35% |
Tata Motors Ltd | Equity | ₹1.53 Cr | 3.09% |
InterGlobe Aviation Ltd | Equity | ₹1.52 Cr | 3.07% |
Hero MotoCorp Ltd | Equity | ₹1.5 Cr | 3.04% |
State Bank of India | Equity | ₹1.5 Cr | 3.03% |
Reliance Industries Ltd | Equity | ₹1.34 Cr | 2.71% |
Tata Consultancy Services Ltd | Equity | ₹1.33 Cr | 2.69% |
Samvardhana Motherson International Ltd | Equity | ₹1.29 Cr | 2.61% |
Net Receivable/Payable | Cash | ₹1.24 Cr | 2.50% |
Life Insurance Corporation of India | Equity | ₹1.1 Cr | 2.22% |
Ccil | Cash - Repurchase Agreement | ₹1.09 Cr | 2.20% |
UltraTech Cement Ltd | Equity | ₹1.06 Cr | 2.15% |
Coal India Ltd | Equity | ₹1.05 Cr | 2.12% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.01 Cr | 2.03% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1 Cr | 2.03% |
Mahindra & Mahindra Ltd | Equity | ₹0.99 Cr | 2.01% |
Cummins India Ltd | Equity | ₹0.98 Cr | 1.98% |
ABB India Ltd | Equity | ₹0.92 Cr | 1.87% |
KEI Industries Ltd | Equity | ₹0.85 Cr | 1.71% |
Bharti Airtel Ltd | Equity | ₹0.82 Cr | 1.66% |
LTIMindtree Ltd | Equity | ₹0.81 Cr | 1.65% |
Orient Electric Ltd Ordinary Shares | Equity | ₹0.76 Cr | 1.53% |
Tata Consumer Products Ltd | Equity | ₹0.74 Cr | 1.50% |
Indian Hotels Co Ltd | Equity | ₹0.72 Cr | 1.45% |
Bharat Electronics Ltd | Equity | ₹0.71 Cr | 1.43% |
Bajaj Finance Ltd | Equity | ₹0.68 Cr | 1.37% |
Trent Ltd | Equity | ₹0.68 Cr | 1.37% |
Safari Industries (India) Ltd | Equity | ₹0.63 Cr | 1.27% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.6 Cr | 1.22% |
HCL Technologies Ltd | Equity | ₹0.6 Cr | 1.22% |
Hindalco Industries Ltd | Equity | ₹0.6 Cr | 1.22% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0.57 Cr | 1.15% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.57 Cr | 1.14% |
Syrma SGS Technology Ltd | Equity | ₹0.56 Cr | 1.14% |
Craftsman Automation Ltd | Equity | ₹0.56 Cr | 1.12% |
Sansera Engineering Ltd | Equity | ₹0.52 Cr | 1.06% |
Dhanuka Agritech Ltd | Equity | ₹0.51 Cr | 1.02% |
Hindustan Unilever Ltd | Equity | ₹0.49 Cr | 0.99% |
Varun Beverages Ltd | Equity | ₹0.47 Cr | 0.96% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.93% |
Happy Forgings Ltd | Equity | ₹0.39 Cr | 0.78% |
SAMHI Hotels Ltd | Equity | ₹0.36 Cr | 0.74% |
Angel One Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.58% |
Steel Strips Wheels Ltd | Equity | ₹0.21 Cr | 0.42% |
Tata Consumer Prod | Equity | ₹0.01 Cr | 0.02% |
Large Cap Stocks
66.47%
Mid Cap Stocks
15.93%
Small Cap Stocks
12.88%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹12.78 Cr | 25.83% |
Consumer Cyclical | ₹11.4 Cr | 23.05% |
Industrials | ₹8.58 Cr | 17.35% |
Technology | ₹5.25 Cr | 10.62% |
Energy | ₹2.39 Cr | 4.82% |
Basic Materials | ₹2.17 Cr | 4.39% |
Consumer Defensive | ₹2.17 Cr | 4.38% |
Healthcare | ₹1.57 Cr | 3.17% |
Communication Services | ₹0.82 Cr | 1.66% |
Standard Deviation
This fund
12.45%
Cat. avg.
12.72%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
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.
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% | ₹4722.04 Cr | 37.4% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4722.04 Cr | 35.8% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹38278.40 Cr | 35.7% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4016.58 Cr | 36.0% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4016.58 Cr | 34.5% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹56.80 Cr | 39.5% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹56.80 Cr | 37.3% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹385.94 Cr | 55.9% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹385.94 Cr | 53.1% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1677.93 Cr | 25.8% |
Total AUM
₹786 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% | ₹201.41 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% | ₹39.58 Cr | 8.2% |
Groww Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹130.73 Cr | 38.2% |
Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹209.72 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% | ₹49.47 Cr | 43.2% |
Groww Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹39.19 Cr | 8.1% |
Groww Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹44.41 Cr | 31.2% |
Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹31.86 Cr | 6.8% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹33.36 Cr | 40.5% |
Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
Your principal amount will be at Very High Risk