Fund Name | : | Groww Mutual Fund |
Scheme Name | : | Groww Aggressive Hybrid Fund - Regular (G) |
AMC | : | Groww Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 22-Nov-2018 |
Fund Manager | : | Anupam Tiwari |
Net Assets (Rs. cr) | : | 40.56 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 19.22 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | For exitwithin 12 months from the date of allotment For 10% of investment - Nil For remaining investment - 1.00% For exit after 12 months from the date of alltment - Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.35 | 2.33 | 6.42 | 19.56 | 28.10 | 14.90 | 12.68 | 12.95 |
Category Avg | 1.20 | 2.95 | 5.67 | 16.45 | 29.38 | 16.21 | 14.31 | 12.54 |
Category Best | 3.29 | 7.08 | 17.08 | 39.44 | 56.48 | 34.39 | 29.98 | 42.37 |
Category Worst | 1.35 | 2.33 | 6.42 | 19.56 | 28.10 | 14.90 | 12.68 | 12.95 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 8.07 | 22,621.00 | 3.28 | ||||
Equity | ICICI Bank | Banks | 7.97 | 29,559.00 | 3.23 | ||||
Equity | Larsen & Toubro | Construction | 6.38 | 6,871.00 | 2.59 | ||||
Equity | St Bk of India | Banks | 3.23 | 17,417.00 | 1.31 | ||||
Equity | Axis Bank | Banks | 3.18 | 12,321.00 | 1.29 | ||||
Equity | Zomato Ltd | Retailing | 3.02 | 67,268.00 | 1.22 | ||||
Equity | M & M | Automobiles | 2.85 | 6,012.00 | 1.16 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.43 | 8,007.00 | 0.98 | ||||
Equity | Reliance Industr | Petroleum Products | 2.07 | 2,824.00 | 0.84 | ||||
Equity | Bajaj Auto | Automobiles | 2.06 | 915.00 | 0.84 | ||||
Equity | Infosys | IT - Software | 2.03 | 5,509.00 | 0.83 | ||||
Equity | IndusInd Bank | Banks | 1.91 | 4,988.00 | 0.77 | ||||
Equity | Bajaj Finance | Finance | 1.86 | 1,040.00 | 0.75 | ||||
Equity | Maruti Suzuki | Automobiles | 1.71 | 549.00 | 0.69 | ||||
Equity | Titan Company | Consumer Durables | 1.61 | 1,723.00 | 0.66 | ||||
Equity | Tata Motors | Automobiles | 1.53 | 6,257.00 | 0.62 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.52 | 3,806.00 | 0.62 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.50 | 30,243.00 | 0.61 | ||||
Equity | ACC | Cement & Cement Products | 1.39 | 2,256.00 | 0.56 | ||||
Equity | LTIMindtree | IT - Software | 1.35 | 1,107.00 | 0.55 | ||||
Equity | Bharat Dynamics | Aerospace & Defense | 1.33 | 3,075.00 | 0.54 | ||||
Equity | DLF | Realty | 1.30 | 5,896.00 | 0.53 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.29 | 3,246.00 | 0.52 | ||||
Equity | Cummins India | Industrial Products | 1.28 | 1,721.00 | 0.52 | ||||
Equity | Interglobe Aviat | Transport Services | 1.20 | 1,369.00 | 0.49 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 1.13 | 7,500.00 | 0.46 | ||||
Equity | Samvardh. Mothe. | Auto Components | 1.11 | 38,291.00 | 0.45 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.09 | 7,879.00 | 0.44 | ||||
Equity | HCL Technologies | IT - Software | 1.06 | 2,795.00 | 0.43 | ||||
Equity | L&T Technology | IT - Services | 1.02 | 751.00 | 0.41 | ||||
Equity | Supreme Inds. | Industrial Products | 1.00 | 962.00 | 0.41 | ||||
Equity | Birlasoft Ltd | IT - Software | 1.00 | 5,472.00 | 0.41 | ||||
Equity | Ujjivan Fin.Ser. | Finance | 0.97 | 8,253.00 | 0.39 | ||||
Equity | TCS | IT - Software | 0.95 | 990.00 | 0.38 | ||||
Equity | eClerx Services | Commercial Services & Supplies | 0.94 | 1,615.00 | 0.38 | ||||
Equity | CreditAcc. Gram. | Finance | 0.93 | 2,610.00 | 0.38 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.92 | 384.00 | 0.37 | ||||
Equity | Tech Mahindra | IT - Software | 0.89 | 2,897.00 | 0.36 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 3.55 | 1,440.00 | 1.44 | ||||
Net CA & Others | Net CA & Others | -/- | -0.71 | 0.00 | -0.29 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2037 | -/- | 11.18 | 4,50,000.00 | 4.53 | ||||
Govt. Securities | GSEC2033 | -/- | 4.97 | 2,00,000.00 | 2.02 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | S I D B I | -/- | 2.44 | 1,00,000.00 | 0.99 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Indiabulls MF | -/- | 0.76 | 1,322.00 | 0.31 | ||||
Term Deposits | |||||||||
Fixed Deposits | HDFC Bank | -/- | 0.74 | 30,000.00 | 0.30 |
Fund House | : Groww Asset Management Ltd |
Incorporation Date | : 10-Apr-2008 |
Total Assets Managed (Cr.) | : 658.50 |
Trustee/s | : Mr.Ajit Mittal |
Chairman | : Ashok Kacker |
CEO / MD | : Mr. Varun Gupta |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Harsh Jain |
Compliance Officer/s | : Hemal Atul Zaveri |
Investor Service Officer/s | : Mr. Krishnam Thota |
Fund Manager/s | : Anupam Tiwari |
Auditors | : N/A |
Registered Office | : Floor 12 A, Tower 2 A, One World Center, Jupiter Mills Compound Senapati Bapat Marg, Mumbai - 400013 |
Contact Nos | : 022-69744435 |
Fax | : |
: iro@growwmf.in | |
Website | : www.growwmf.in |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.