anubhai
Back OfficeGroww Large Cap Fund (IDCW)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Large Cap Fund (IDCW) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Jan-2012 |
| Fund Manager | Anupam Tiwari |
| Net Assets(Rs. cr) | 117.17 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 42.60 | 0.00 |
| Record Date | 22-Mar-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.49 | 6.55 | -2.38 | -5.38 | 3.76 | 12.43 | 10.84 | 10.84 |
| Category Avg | -0.41 | 9.59 | 1.50 | -2.97 | 6.73 | 17.62 | 15.59 | 12.81 |
| Category Best | 2.71 | 22.80 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.95 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.51 | -17.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.19 |
| HDFC Bank | 7.74 |
| Larsen & Toubro | 7.06 |
| Bharti Airtel | 4.42 |
| SBI | 4.27 |
| Cummins India | 3.52 |
| Reliance Industr | 3.38 |
| Infosys | 3.24 |
| Bajaj Finance | 3.01 |
| M & M | 2.94 |
| Axis Bank | 2.47 |
| Bharat Electron | 2.39 |
| Kotak Mah. Bank | 2.38 |
| UltraTech Cem. | 2.37 |
| Tata Motors PVeh | 2.37 |
| Cholaman.Inv.&Fn | 2.37 |
| Persistent Syste | 2.31 |
| Torrent Pharma. | 2.26 |
| Eternal | 2.14 |
| Avenue Super. | 2.02 |
| SBI Life Insuran | 1.98 |
| Maruti Suzuki | 1.79 |
| Sun Pharma.Inds. | 1.76 |
| Eicher Motors | 1.74 |
| Coforge | 1.55 |
| Bajaj Auto | 1.48 |
| Bank of Baroda | 1.37 |
| Tata Steel | 1.29 |
| Adani Ports | 1.22 |
| DLF | 1.20 |
| NTPC | 1.17 |
| Hind. Unilever | 1.14 |
| Ambuja Cements | 1.10 |
| Samvardh. Mothe. | 1.05 |
| TCS | 1.03 |
| J K Cements | 1.00 |
| Shriram Finance | 0.94 |
| Max Healthcare | 0.92 |
| PNGS Reva Diamo. | 0.66 |
| REC Ltd | 0.60 |
| Swiggy | 0.43 |
| Indiqube Spaces | 0.42 |
| Kwality Wall's | 0.01 |
| Net CA & Others | 2.82 |
| ICICI Prud'l MF | 0.50 |
