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| 03 Aug 2026 | 09:08 IST |
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Groww Small Cap Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
31-Jul-26 |
| NAV [Rs]: |
12.01 |
| 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.) : |
500 |
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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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| 1.0355 |
11.5234 |
1.0842 |
8.4345 |
0.1737 |
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TD Power Systems
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3.58
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Home First Finan
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3.51
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Apar Inds.
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3.43
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Ather Energy
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3.29
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Ujjivan Small
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3.19
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T N Merc. Bank
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3.04
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City Union Bank
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2.93
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CreditAcc. Gram.
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2.92
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Yatharth Hospit.
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2.71
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Craftsman Auto
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2.51
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Onemi Technology
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2.49
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SBFC Finance
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2.42
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Prudent Corp.
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2.42
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Sharda Motor
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2.33
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Azad Engineering
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2.32
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Navin Fluo.Intl.
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2.30
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Tenneco Clean
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2.27
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Fine Organic
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2.23
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L G Balakrishnan
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2.13
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Venus Pipes
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1.98
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Galaxy Surfact.
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1.97
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RBL Bank
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1.96
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Multi Comm. Exc.
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1.94
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Blue Jet Health
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1.73
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Data Pattern
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1.45
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Sandhar Tech
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1.45
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J Kumar Infra
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1.43
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Karur Vysya Bank
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1.41
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J & K Bank
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1.35
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Yatra Online
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1.30
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Krishna Institu.
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1.26
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Shyam Metalics
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1.24
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Aether Industri.
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1.22
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SJS Enterprises
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1.22
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Coforge
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1.10
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GNA Axles
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1.02
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Schaeffler India
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1.02
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Angel One
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0.99
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Five-Star Bus.Fi
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0.98
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Nuvama Wealth
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0.97
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Cartrade Tech
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0.93
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SPR Auto Technol
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0.89
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CEAT
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0.89
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Uniparts India
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0.87
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Bank of Maha
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0.85
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APL Apollo Tubes
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0.82
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Mphasis
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0.52
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Mrs Bectors
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0.48
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Elecon Engg.Co
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0.39
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PNGS Reva Diamo.
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0.23
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Disa India
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0.09
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TREPS
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11.50
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Net CA & Others
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0.51
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Asset Allocation
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