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Fund Summary
Groww Large Cap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 10-Feb-2012
Corpus(Cr.) 118.0 Latest NAV 39.54 As on 25-04-2024
Equity(%) 98.74 52 Week High 39.8
Debt(%) 1.26 52 Week Low 29.4
Others(%) 0.0 Exit Load 1% for redemption Within 7 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.29
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anupam Tiwari
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
Investment Strategy The scheme seeks to achieve long-term appreciation from a portfolio that invests predominantly in equity and equity related securities of blue chip large cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 36.54%
Top 10 Holdings 51.94%
Top 25 Holdings 83.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.17
Software & Services 12.16
Automobile 10.43
Construction 8.9
Petroleum Products 5.9
Finance & Investments 5.03
Cement 4.32
Power 3.58
Telecom 3.44
Industrial Products 3.15
Pharma & Biotech 2.96
Retail 2.85
Aerospace & Defence 2.71
Consumer Durables 2.05
Transportation 1.7
Realty 1.57
Ferrous Metals 0.99
Debt MF 0.87
Communication 0.83
Cash 0.39
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.07
PE Ratio 26.35
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.12
ICICI Bank Limited 9.04
Larsen & Toubro Limited 8.90
Reliance Industries Limited 5.90
NATIONAL THERMAL POWER CORPORATION LTD. 3.58
Bharti Airtel Limited 3.44
State Bank of India 3.18
Axis Bank Limited 3.03
UltraTech Cement Limited 2.90
Zomato Limited 2.85
Tata Consultancy Services Limited 2.76
Persistent Systems Limited 2.54
Mahindra & Mahindra Limited 2.53
Bajaj Finance Limited 2.35
Maruti Suzuki India Limited 2.29
Cummins India Limited 2.17
Bajaj Auto Limited 2.07
Titan Co Ltd 2.05
Tata Motors Limited 2.05
INDUSIND BANK 1.80
Cholamandalam Invest & Finance Co Ltd 1.80
Sun Pharmaceutical Industries Limited 1.72
HCL Technologies Limited 1.71
Inter Globe Aviation Ltd 1.70
Infosys Limited 1.68

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.02% 7.65% 25.09% 35.50%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.57% 5.84% 18.33% 28.45%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
3.23% 7.83% 22.88% 33.95%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
19.38% 17.71% 13.38% 12.94%
 
 
16.70% 17.62% 15.47% 14.14%
 
 
17.36% 18.39% 15.90% 14.68%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Groww Large Cap Fund (G) 12.82% 0.1723 13.7063% 41.6779 0.0511
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Groww Large Cap Fund (G) 3.4938% 1.0179 0.0305 7.0258 0.7553
 
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