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Back OfficeGroww ELSS Tax Saver Fund (IDCW)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww ELSS Tax Saver Fund (IDCW) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 21-Sep-2017 |
| Fund Manager | Paras Matalia |
| Net Assets(Rs. cr) | 50.59 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.08 | 2.21 | 4.57 | -1.22 | -2.56 | 10.14 | 8.92 | 8.03 |
| Category Avg | 2.55 | 2.10 | 5.96 | 4.15 | 5.94 | 14.00 | 13.00 | 14.56 |
| Category Best | 4.75 | 4.54 | 11.70 | 13.73 | 17.37 | 22.47 | 18.21 | 22.38 |
| Category Worst | 0.33 | -0.98 | 1.82 | -3.43 | -3.95 | 4.04 | 7.52 | 7.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.23 |
| ICICI Bank | 6.12 |
| Reliance Industr | 5.19 |
| Bharti Airtel | 3.48 |
| Larsen & Toubro | 3.33 |
| SBI | 2.80 |
| Ashok Leyland | 2.18 |
| M & M | 2.13 |
| Kotak Mah. Bank | 2.00 |
| Federal Bank | 1.94 |
| Axis Bank | 1.91 |
| Infosys | 1.85 |
| Multi Comm. Exc. | 1.82 |
| Max Healthcare | 1.70 |
| Lupin | 1.64 |
| Hero Motocorp | 1.62 |
| Tata Steel | 1.60 |
| Bharat Forge | 1.56 |
| Hindalco Inds. | 1.52 |
| Bajaj Finance | 1.46 |
| ITC | 1.43 |
| AU Small Finance | 1.43 |
| IndusInd Bank | 1.37 |
| Interglobe Aviat | 1.32 |
| Indian Hotels Co | 1.31 |
| Vedanta | 1.30 |
| Sun Pharma.Inds. | 1.29 |
| Laurus Labs | 1.28 |
| Maruti Suzuki | 1.27 |
| Suzlon Energy | 1.23 |
| Aurobindo Pharma | 1.22 |
| Indus Towers | 1.21 |
| FSN E-Commerce | 1.20 |
| Grasim Inds | 1.20 |
| BSE | 1.17 |
| JSW Steel | 1.15 |
| TVS Motor Co. | 1.15 |
| Titan Company | 1.14 |
| NTPC | 1.14 |
| Fortis Health. | 1.14 |
| PB Fintech. | 1.04 |
| UltraTech Cem. | 1.01 |
| Natl. Aluminium | 1.01 |
| Power Fin.Corpn. | 1.00 |
| Navin Fluo.Intl. | 0.98 |
| TCS | 0.97 |
| ICICI Lombard | 0.96 |
| Tata Consumer | 0.94 |
| Marico | 0.94 |
| UPL | 0.93 |
| Phoenix Mills | 0.93 |
| Hind. Unilever | 0.93 |
| Max Financial | 0.93 |
| One 97 | 0.91 |
| Persistent Syste | 0.91 |
| Shriram Finance | 0.90 |
| Vedanta Aluminiu | 0.84 |
| Bajaj Auto | 0.74 |
| S A I L | 0.61 |
| Godrej Consumer | 0.60 |
| NMDC | 0.20 |
| Vedanta Power | 0.08 |
| Vedanta Iron & S | 0.07 |
| Vedanta Oil and | 0.06 |
| Net CA & Others | 3.46 |
