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| 03 Aug 2026 | 09:08 IST |
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Groww Value Fund (G) |
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| NAV Details |
| NAV Date : |
31-Jul-26 |
| NAV [Rs]: |
27.61 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
10 |
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| 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.
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| 0.9519 |
4.3333 |
0.5926 |
1.3305 |
-0.0247 |
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HDFC Bank
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6.70
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ICICI Bank
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5.26
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Bharti Airtel
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4.20
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Reliance Industr
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4.08
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Larsen & Toubro
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3.55
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SBI
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3.30
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Axis Bank
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2.93
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Bank of Baroda
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2.22
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Mrs Bectors
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1.95
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Ujjivan Small
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1.82
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SBI Life Insuran
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1.64
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Alkem Lab
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1.59
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Yatharth Hospit.
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1.58
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Tata Motors PVeh
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1.56
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Sobha
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1.56
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Sanofi Consumer
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1.46
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GNA Axles
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1.43
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Havells India
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1.43
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Hawkins Cookers
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1.32
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Blue Jet Health
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1.31
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RBL Bank
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1.30
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Britannia Inds.
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1.24
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Max Financial
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1.21
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NTPC
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1.19
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Infosys
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1.16
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TCS
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1.12
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Home First Finan
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1.12
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Adani Ports
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1.12
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Galaxy Surfact.
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1.09
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Ipca Labs.
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1.09
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Maruti Suzuki
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1.08
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Campus Activewe.
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1.08
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Tata Steel
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1.07
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Techno Elec.Engg
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1.06
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J & K Bank
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1.06
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Concord Biotech
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1.05
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Kotak Mah. Bank
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1.01
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CEAT
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0.99
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TVS Motor Co.
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0.97
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Angel One
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0.96
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M & M
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0.94
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Ambuja Cements
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0.91
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Mphasis
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0.90
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Apollo Hospitals
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0.89
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Tech Mahindra
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0.89
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L G Balakrishnan
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0.82
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Shyam Metalics
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0.81
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Glaxosmi. Pharma
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0.80
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Interglobe Aviat
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0.80
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Cipla
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0.79
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Sun Pharma.Inds.
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0.78
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United Spirits
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0.75
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J Kumar Infra
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0.75
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Sandhar Tech
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0.74
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Five-Star Bus.Fi
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0.73
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Ashok Leyland
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0.73
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Sharda Motor
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0.72
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B P C L
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0.71
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Gland Pharma
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0.71
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Coal India
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0.70
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Venus Pipes
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0.63
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Chola Financial
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0.55
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Aptus Value Hou.
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0.53
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Sagility
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0.42
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Disa India
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0.42
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Hyundai Motor I
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0.39
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Sumitomo Chemi.
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0.24
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TREPS
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5.54
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Net CA & Others
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2.55
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Asset Allocation
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