anubhai
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) | 51.36 |
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 | -2.28 | -8.09 | -7.44 | -8.23 | 6.42 | 12.13 | 9.27 | 7.72 |
| Category Avg | -2.19 | -6.17 | -4.94 | -4.55 | 9.96 | 16.14 | 14.36 | 14.00 |
| Category Best | 0.08 | -2.11 | -0.59 | 1.30 | 15.96 | 22.75 | 21.17 | 22.57 |
| Category Worst | -3.54 | -9.43 | -8.47 | -10.98 | 1.96 | 5.56 | 7.90 | 5.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.05 |
| ICICI Bank | 5.75 |
| Reliance Industr | 5.46 |
| SBI | 3.53 |
| Larsen & Toubro | 3.35 |
| Bharti Airtel | 3.23 |
| Axis Bank | 2.60 |
| Infosys | 2.49 |
| M & M | 2.35 |
| Kotak Mah. Bank | 2.23 |
| Federal Bank | 2.11 |
| Maruti Suzuki | 1.77 |
| Karur Vysya Bank | 1.76 |
| Bajaj Finance | 1.67 |
| Hindalco Inds. | 1.66 |
| Tata Steel | 1.56 |
| ITC | 1.54 |
| Interglobe Aviat | 1.50 |
| FSN E-Commerce | 1.44 |
| Ashok Leyland | 1.43 |
| Shriram Finance | 1.36 |
| TVS Motor Co. | 1.36 |
| AU Small Finance | 1.34 |
| Vedanta | 1.33 |
| Hind. Unilever | 1.29 |
| Titan Company | 1.27 |
| Bharat Forge | 1.26 |
| Chola Financial | 1.26 |
| Fortis Health. | 1.22 |
| Multi Comm. Exc. | 1.22 |
| Laurus Labs | 1.17 |
| Eternal | 1.15 |
| Grasim Inds | 1.14 |
| Bank of Maha | 1.13 |
| Lupin | 1.12 |
| JSW Steel | 1.09 |
| TCS | 1.08 |
| Indian Hotels Co | 1.06 |
| One 97 | 1.05 |
| Sun Pharma.Inds. | 1.04 |
| ICICI Lombard | 1.03 |
| Swiggy | 1.02 |
| UltraTech Cem. | 1.00 |
| Max Financial | 1.00 |
| Eicher Motors | 1.00 |
| Natl. Aluminium | 0.99 |
| Godrej Propert. | 0.96 |
| Suzlon Energy | 0.86 |
| Info Edg.(India) | 0.86 |
| Prestige Estates | 0.84 |
| PB Fintech. | 0.82 |
| SRF | 0.80 |
| Navin Fluo.Intl. | 0.78 |
| NTPC | 0.70 |
| Max Healthcare | 0.68 |
| Tata Motors PVeh | 0.63 |
| H P C L | 0.58 |
| Persistent Syste | 0.52 |
| HCL Technologies | 0.50 |
| Phoenix Mills | 0.34 |
| Kwality Wall's | 0.02 |
| C C I | 4.28 |
| Net CA & Others | 0.38 |
