anubhai
Back OfficeGroww ELSS Tax Saver Fund - Direct (IDCW)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww ELSS Tax Saver Fund - Direct (IDCW) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 21-Sep-2017 |
| Fund Manager | Paras Matalia |
| Net Assets(Rs. cr) | 49.71 |
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 | 4.00 | 1.89 | 4.25 | -4.51 | -2.92 | 11.63 | 10.79 | 9.51 |
| Category Avg | 3.93 | 3.03 | 8.90 | 0.17 | 1.88 | 14.19 | 13.94 | 14.34 |
| Category Best | 5.15 | 5.39 | 22.71 | 13.19 | 12.74 | 23.55 | 20.63 | 22.31 |
| Category Worst | 2.09 | 0.81 | 0.83 | -7.66 | -7.92 | 5.42 | 7.41 | 7.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.99 |
| ICICI Bank | 5.73 |
| Reliance Industr | 5.48 |
| Bharti Airtel | 3.50 |
| Larsen & Toubro | 3.33 |
| SBI | 2.84 |
| Ashok Leyland | 2.38 |
| Infosys | 2.30 |
| M & M | 2.28 |
| Kotak Mah. Bank | 2.05 |
| Axis Bank | 1.91 |
| Federal Bank | 1.86 |
| Hero Motocorp | 1.83 |
| Hindalco Inds. | 1.67 |
| Lupin | 1.63 |
| Tata Steel | 1.60 |
| Multi Comm. Exc. | 1.52 |
| AU Small Finance | 1.51 |
| ITC | 1.45 |
| Bharat Forge | 1.45 |
| Bajaj Finance | 1.43 |
| Maruti Suzuki | 1.39 |
| IndusInd Bank | 1.38 |
| Max Healthcare | 1.38 |
| Vedanta | 1.34 |
| Natl. Aluminium | 1.33 |
| NTPC | 1.26 |
| Grasim Inds | 1.23 |
| JSW Steel | 1.22 |
| Indian Hotels Co | 1.22 |
| TVS Motor Co. | 1.20 |
| Interglobe Aviat | 1.18 |
| FSN E-Commerce | 1.16 |
| UPL | 1.14 |
| Titan Company | 1.13 |
| Aurobindo Pharma | 1.12 |
| Sun Pharma.Inds. | 1.11 |
| PB Fintech. | 1.11 |
| Persistent Syste | 1.11 |
| UltraTech Cem. | 1.05 |
| Max Financial | 1.05 |
| Laurus Labs | 1.05 |
| Suzlon Energy | 1.04 |
| Shriram Finance | 1.03 |
| Power Fin.Corpn. | 1.03 |
| Fortis Health. | 1.00 |
| ICICI Lombard | 1.00 |
| Hind. Unilever | 0.96 |
| TCS | 0.96 |
| Navin Fluo.Intl. | 0.93 |
| One 97 | 0.91 |
| IDFC First Bank | 0.89 |
| Swiggy | 0.87 |
| SRF | 0.87 |
| Phoenix Mills | 0.86 |
| Info Edg.(India) | 0.86 |
| APL Apollo Tubes | 0.80 |
| HCL Technologies | 0.73 |
| Bajaj Auto | 0.69 |
| Godrej Consumer | 0.51 |
| Malco Energy | 0.23 |
| Vedanta Power | 0.23 |
| Vedanta Aluminiu | 0.23 |
| Vedanta Iron & S | 0.23 |
| TREPS | 2.76 |
| Net CA & Others | 0.46 |
