Groww ELSS Tax Saver Fund (G)
Summary
Fund Name | Groww Mutual Fund |
Scheme Name | Groww ELSS Tax Saver Fund (G) |
AMC | Groww Mutual Fund |
Type | Open |
Category | Equity - Tax Planning |
Launch Date | 21-Sep-2017 |
Fund Manager | Paras Matalia |
Net Assets(Rs. cr) | 52.69 |
NAV Graph
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
Dividends | Bonus |
---|
Performance
1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
---|---|---|---|---|---|---|---|---|
Scheme Return | -0.05 | -0.64 | 8.21 | 6.15 | 1.99 | 14.78 | 17.19 | 9.56 |
Category Avg | -0.92 | -2.66 | 4.70 | 4.87 | 2.58 | 17.98 | 23.43 | 15.62 |
Category Best | -0.04 | -0.57 | 11.74 | 13.44 | 19.14 | 27.39 | 34.74 | 23.59 |
Category Worst | -1.57 | -4.14 | 0.23 | -0.18 | -9.26 | 10.96 | 13.78 | 9.38 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
ICICI Bank | 7.11 |
HDFC Bank | 6.94 |
Bharti Airtel | 4.06 |
Bajaj Finance | 3.29 |
Cholaman.Inv.&Fn | 3.06 |
Reliance Industr | 3.00 |
Craftsman Auto | 2.91 |
Mphasis | 2.69 |
Coforge | 2.53 |
GE Vernova T&D | 2.47 |
Larsen & Toubro | 2.40 |
Steel Str. Wheel | 2.27 |
Vishal Mega Mart | 2.15 |
M & M | 1.97 |
Yatharth Hospit. | 1.96 |
Apollo Hospitals | 1.89 |
St Bk of India | 1.87 |
Unimech Aero. | 1.85 |
Shriram Pistons | 1.83 |
Swiggy | 1.77 |
Schaeffler India | 1.67 |
Mrs Bectors | 1.63 |
Apar Inds. | 1.58 |
Angel One | 1.54 |
Kotak Mah. Bank | 1.53 |
Axis Bank | 1.40 |
UltraTech Cem. | 1.37 |
Navin Fluo.Intl. | 1.35 |
Hero Motocorp | 1.19 |
Tube Investments | 1.05 |
Bharat Electron | 1.04 |
AWFIS Space | 1.02 |
Max Healthcare | 1.01 |
Maruti Suzuki | 1.01 |
Cummins India | 1.00 |
Go Fashion (I) | 0.94 |
Power Fin.Corpn. | 0.93 |
Deepak Fertiliz. | 0.90 |
Eicher Motors | 0.90 |
J B Chemicals & | 0.85 |
Ather Energy | 0.70 |
Hyundai Motor I | 0.56 |
Venus Pipes | 0.49 |
C C I | 13.80 |
Net CA & Others | 2.51 |