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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Groww ELSS Tax Saver Fund - Direct (IDCW)

Summary
Fund NameGroww Mutual Fund
Scheme NameGroww ELSS Tax Saver Fund - Direct (IDCW)
AMCGroww Mutual Fund
Type Open
CategoryEquity - Tax Planning
Launch Date21-Sep-2017
Fund ManagerParas Matalia
Net Assets(Rs. cr)53.37
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 1.11 0.09 0.26 2.05 0.18 16.01 15.10 10.90
Category Avg 1.36 0.21 1.58 2.65 3.95 18.77 18.78 15.34
Category Best 4.08 2.99 6.74 8.18 11.40 25.74 27.19 23.01
Category Worst 0.57 -1.99 -3.37 -5.89 -12.22 8.55 10.88 8.52
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 7.85
Reliance Industr 4.94
ICICI Bank 4.94
SBI 2.90
Bharti Airtel 2.64
Eicher Motors 2.53
Maruti Suzuki 2.46
Larsen & Toubro 2.30
L&T Finance Ltd 2.15
One 97 2.13
Eternal Ltd 2.07
Infosys 2.05
FSN E-Commerce 1.99
Axis Bank 1.87
TCS 1.80
Bajaj Finance 1.73
Hind. Unilever 1.64
Godfrey Phillips 1.60
Fortis Health. 1.58
Max Financial 1.49
Kotak Mah. Bank 1.48
Bosch 1.32
UltraTech Cem. 1.30
Endurance Tech. 1.28
Craftsman Auto 1.22
Bajaj Holdings 1.22
TVS Motor Co. 1.17
Bharti Hexacom 1.15
J K Cements 1.07
Delhivery 1.05
Bharat Electron 1.00
Coromandel Inter 0.92
Aster DM Health. 0.92
GE Vernova T&D 0.91
Jio Financial 0.90
Hero Motocorp 0.86
Aditya Birla Cap 0.85
Asahi India Glas 0.84
REC Ltd 0.84
NTPC 0.84
Coal India 0.79
Tata Steel 0.76
M & M 0.75
Indian Bank 0.71
Apollo Hospitals 0.70
PVR Inox 0.69
HCL Technologies 0.68
Aditya Bir. Fas. 0.63
Adani Ports 0.62
Vishal Mega Mart 0.58
MRF 0.54
ITC 0.49
Container Corpn. 0.45
Asian Paints 0.42
Gillette India 0.37
Sun Pharma.Inds. 0.36
IDFC First Bank 0.34
Honeywell Auto 0.32
Amber Enterp. 0.31
Kajaria Ceramics 0.29
Hyundai Motor I 0.28
Cholaman.Inv.&Fn 0.25
O N G C 0.25
Power Grid Corpn 0.23
Schaeffler India 0.23
Anand Rathi Wea. 0.20
GMR Airports 0.18
C C I 13.27
Net CA & Others 0.50
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As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.