Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.74199816% |
| ICICI Bank Ltd. | Financial | Equity | 5.31954548% |
| Reliance Industries Ltd. | Energy | Equity | 4.71846441% |
| Asahi India Glass Ltd. | Construction | Equity | 2.91505747% |
| Bharti Airtel Ltd. | Communication | Equity | 2.59882397% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 2.57056416% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.52419388% |
| Anand Rathi Wealth Ltd. | Financial | Equity | 2.3726421% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.28946841% |
| Gillette India Ltd. | Consumer Staples | Equity | 2.28515109% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -2.83% | 14.44% | 15.80% | 6.64% |
| Category Average | 0.35% | 15.79% | 17.65% | NA% |
| Rank Within Category | 34.00% | 30.00% | 30.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.85%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
Mr. Matalia has done B.Com and CA
Experience
Prior to joining Groww Mutual Fund, he has worked with Samco MF, Samco Sec. Ltd, Batliboi & Purohit and Mahajan & Aibara
Managed Schemes
Education
B. com, Masters in Finance.
Experience
Prior to joining Groww MF he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. Ltd).
Managed Schemes
Groww ELSS Tax Saver Fund Direct Growth
Groww Nifty Midcap 150 Index Fund Direct Growth
Groww Nifty Next 50 Index Fund Direct Growth
Groww Multi Asset Allocation Fund Direct Growth
Groww BSE Power ETF FOF Direct Growth
Groww Nifty India Internet ETF FoF Direct Growth