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About
Fund Name:
Groww Large Cap Fund Direct Plan Growth Option
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹50.21
Expense Ratio:
1.26%
AUM:
₹127.64 Cr
Min SIP:
₹500
Fund Manager:
Anupam Tiwari
Fund Benchmark:
Nifty 100 TR INR
Exit Load:
1.00% - 0-7 days; 0.00% - >7 days
Fund Objective
The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equityrelated securities of blue-chip large-cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.
Returns
5Y Returns (CAGR):
12.47%
5Y Benchmark Returns (CAGR):
12.35%
3Y Returns (CAGR):
12.66%
3Y Benchmark Returns (CAGR):
11.59%
1Y Returns (CAGR):
0.38%
1Y Benchmark Returns (CAGR):
-3.05%
Advanced Ratios
3Y Alpha:
0.85
3Y Beta:
0.98
3Y Sharpe:
0.52
3Y Tracking Error:
3.2
3Y Standard Deviation:
14.55
Holdings
Larsen & Toubro Ltd
HDFC Bank Ltd
ICICI Bank Ltd
State Bank of India
Bharti Airtel Ltd
Cummins India Ltd
Bajaj Finance Ltd
Mahindra & Mahindra Ltd
Infosys Ltd
Bharat Electronics Ltd
8.17%
7.99%
7.87%
5.12%
4.30%
3.78%
3.23%
2.83%
2.81%
2.59%
Holdings Analysis
Top 10 Holdings:
48.70%
Stocks:
92.65%
Cash:
7.35%
Bond:
0.00%