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) | 132.25 |
NAV Graph
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 | 2.63 | 1.61 | 3.88 | -0.65 | 2.88 | 11.33 | 9.82 | 10.90 |
| Category Avg | 2.50 | 2.38 | 7.16 | 6.23 | 8.51 | 15.42 | 13.61 | 14.06 |
| Category Best | 5.48 | 9.25 | 20.09 | 29.66 | 32.13 | 41.00 | 24.12 | 42.26 |
| Category Worst | -2.77 | -3.55 | -5.39 | -8.68 | -12.53 | -1.87 | 2.15 | -10.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.27 |
| Larsen & Toubro | 8.14 |
| HDFC Bank | 7.98 |
| Bharti Airtel | 4.99 |
| SBI | 3.96 |
| Cummins India | 3.92 |
| Bajaj Finance | 3.35 |
| Infosys | 3.05 |
| Cholaman.Inv.&Fn | 2.77 |
| Coforge | 2.75 |
| M & M | 2.70 |
| Axis Bank | 2.53 |
| Samvardh. Mothe. | 2.47 |
| Bharat Electron | 2.39 |
| Kotak Mah. Bank | 2.34 |
| Maruti Suzuki | 2.26 |
| UltraTech Cem. | 2.20 |
| Torrent Pharma. | 2.19 |
| Eternal | 2.19 |
| Shriram Finance | 2.01 |
| Avenue Super. | 1.98 |
| Tata Motors PVeh | 1.91 |
| Adani Ports | 1.79 |
| SBI Life Insuran | 1.74 |
| Sun Pharma.Inds. | 1.65 |
| DLF | 1.59 |
| ICICI AMC | 1.45 |
| Bajaj Auto | 1.45 |
| BSE | 1.31 |
| Titan Company | 1.26 |
| Tata Steel | 1.12 |
| Hind. Unilever | 1.04 |
| NTPC | 1.00 |
| J K Cements | 0.94 |
| Hindalco Inds. | 0.82 |
| Indiqube Spaces | 0.46 |
| Max Healthcare | 0.46 |
| PNGS Reva Diamo. | 0.38 |
| Kwality Wall's | 0.02 |
| TREPS | 1.72 |
| Net CA & Others | 3.43 |
