anubhai
Back OfficeGroww Aggressive Hybrid Fund - Regular (IDCW-Q)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Aggressive Hybrid Fund - Regular (IDCW-Q) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 22-Nov-2018 |
| Fund Manager | Paras Matalia |
| Net Assets(Rs. cr) | 51.17 |
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 | 2.22 | 1.93 | -2.96 | -0.36 | -4.83 | 7.71 | 5.65 | 10.06 |
| Category Avg | 2.03 | 0.17 | -3.36 | 0.00 | -1.63 | 9.83 | 8.23 | 9.40 |
| Category Best | 3.67 | 2.81 | 1.89 | 8.72 | 8.45 | 21.05 | 17.91 | 30.77 |
| Category Worst | -3.29 | -5.54 | -9.25 | -8.70 | -13.77 | -0.33 | 1.50 | -5.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.61 |
| ICICI Bank | 3.89 |
| Reliance Industr | 3.36 |
| Bharti Airtel | 2.17 |
| Larsen & Toubro | 1.76 |
| SBI | 1.70 |
| Axis Bank | 1.58 |
| Multi Comm. Exc. | 1.40 |
| Infosys | 1.31 |
| Laurus Labs | 1.25 |
| Kotak Mah. Bank | 1.21 |
| Federal Bank | 1.20 |
| M & M | 1.08 |
| Bajaj Finance | 1.07 |
| ITC | 0.96 |
| Dixon Technolog. | 0.92 |
| Indian Hotels Co | 0.92 |
| Adani Ports | 0.91 |
| IndusInd Bank | 0.91 |
| Eternal | 0.90 |
| AU Small Finance | 0.90 |
| Tata Consumer | 0.85 |
| Titan Company | 0.84 |
| Bharat Forge | 0.83 |
| IDFC First Bank | 0.76 |
| TCS | 0.76 |
| JSW Steel | 0.74 |
| Sun Pharma.Inds. | 0.74 |
| Coforge | 0.73 |
| Persistent Systems | 0.70 |
| Hind. Unilever | 0.70 |
| Maruti Suzuki | 0.69 |
| Marico | 0.68 |
| Tata Steel | 0.68 |
| Hindalco Inds. | 0.68 |
| Navin Fluo.Intl. | 0.67 |
| Aurobindo Pharma | 0.67 |
| HDFC AMC | 0.67 |
| Indus Towers | 0.67 |
| Suzlon Energy | 0.65 |
| Dr Reddy's Labs | 0.64 |
| Info Edg.(India) | 0.64 |
| Hero Motocorp | 0.64 |
| Vedanta | 0.64 |
| BSE | 0.64 |
| Radico Khaitan | 0.62 |
| FSN E-Commerce | 0.61 |
| UltraTech Cem. | 0.61 |
| Grasim Inds | 0.61 |
| Sona BLW Precis. | 0.60 |
| Shriram Finance | 0.60 |
| Max Healthcare | 0.59 |
| One 97 | 0.59 |
| Bharat Electron | 0.58 |
| United Spirits | 0.57 |
| Bajaj Auto | 0.57 |
| NTPC | 0.57 |
| SRF | 0.56 |
| Phoenix Mills | 0.56 |
| ICICI Lombard | 0.56 |
| RBL Bank | 0.55 |
| Ashok Leyland | 0.55 |
| Adani Enterp. | 0.54 |
| Punjab Natl.Bank | 0.53 |
| Eicher Motors | 0.51 |
| UPL | 0.51 |
| Fortis Health. | 0.51 |
| REC Ltd | 0.51 |
| Yes Bank | 0.50 |
| NMDC | 0.49 |
| Aditya Birla Cap | 0.48 |
| Asian Paints | 0.48 |
| HCL Technologies | 0.45 |
| Nestle India | 0.45 |
| Bajaj Finserv | 0.44 |
| S A I L | 0.44 |
| Shree Cement | 0.43 |
| Max Financial | 0.42 |
| Power Grid Corpn | 0.40 |
| Natl. Aluminium | 0.37 |
| Lupin | 0.34 |
| Vedanta Oil and Gas | 0.03 |
| Vedanta Power | 0.03 |
| TREPS | 24.11 |
| Net CA & Others | -5.76 |
| Kotak Mah. Bank | 9.64 |
| Union Bank (I) | 2.27 |
