anubhai
Back OfficeGroww 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) | 45.69 |
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 | -0.79 | 7.08 | -3.60 | -8.22 | 1.74 | 11.71 | 10.43 | 7.84 |
| Category Avg | -0.57 | 9.41 | 0.62 | -4.09 | 5.27 | 16.38 | 15.46 | 14.34 |
| Category Best | 1.65 | 16.48 | 11.59 | 2.41 | 17.09 | 26.83 | 23.24 | 22.40 |
| Category Worst | -1.88 | 4.32 | -5.69 | -9.71 | -3.43 | 6.41 | 8.45 | 6.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.50 |
| Reliance Industr | 5.96 |
| ICICI Bank | 5.78 |
| Bharti Airtel | 3.44 |
| SBI | 3.33 |
| Larsen & Toubro | 3.12 |
| Infosys | 2.70 |
| Axis Bank | 2.45 |
| Kotak Mah. Bank | 2.20 |
| M & M | 2.18 |
| Federal Bank | 1.99 |
| Tata Steel | 1.61 |
| ITC | 1.59 |
| Hindalco Inds. | 1.54 |
| Bajaj Finance | 1.51 |
| Maruti Suzuki | 1.50 |
| Max Healthcare | 1.50 |
| AU Small Finance | 1.41 |
| Interglobe Aviat | 1.38 |
| Vedanta | 1.36 |
| Bharat Forge | 1.35 |
| Multi Comm. Exc. | 1.34 |
| Titan Company | 1.33 |
| FSN E-Commerce | 1.33 |
| TVS Motor Co. | 1.31 |
| Ashok Leyland | 1.27 |
| Shriram Finance | 1.24 |
| Laurus Labs | 1.22 |
| Hind. Unilever | 1.21 |
| Natl. Aluminium | 1.21 |
| Sun Pharma.Inds. | 1.18 |
| JSW Steel | 1.17 |
| NTPC | 1.17 |
| Grasim Inds | 1.17 |
| Indian Hotels Co | 1.16 |
| Persistent Syste | 1.13 |
| TCS | 1.09 |
| Eternal | 1.08 |
| UltraTech Cem. | 1.07 |
| ICICI Lombard | 1.04 |
| Fortis Health. | 1.04 |
| One 97 | 1.03 |
| Max Financial | 1.02 |
| Navin Fluo.Intl. | 1.01 |
| PB Fintech. | 1.01 |
| Lupin | 0.99 |
| Eicher Motors | 0.97 |
| Bank of Maha | 0.97 |
| Swiggy | 0.96 |
| SRF | 0.92 |
| Godrej Propert. | 0.92 |
| Info Edg.(India) | 0.91 |
| HCL Technologies | 0.90 |
| UPL | 0.85 |
| Prestige Estates | 0.82 |
| Phoenix Mills | 0.80 |
| B H E L | 0.80 |
| United Spirits | 0.78 |
| IDFC First Bank | 0.77 |
| H P C L | 0.65 |
| APL Apollo Tubes | 0.50 |
| Tata Motors PVeh | 0.23 |
| Suzlon Energy | 0.12 |
| Net CA & Others | 2.93 |
