Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 11.49883357% |
| TD Power Systems Ltd | Industrials | Equity | 3.57662079% |
| Home First Finance Company India Ltd | Financial | Equity | 3.51003596% |
| Apar Industries Ltd | Diversified | Equity | 3.42993773% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 3.29301536% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 3.19169272% |
| Tamilnad Mercantile Bank Ltd | Financial | Equity | 3.03982811% |
| City Union Bank Ltd | Financial | Equity | 2.9258298% |
| CreditAccess Grameen Ltd | Financial | Equity | 2.91767312% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 2.70622084% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | -6.29% | 19.70% | 22.63% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.11%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 Year.
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. Tiwari is a Chartered Accountant.
Experience
Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he was associated with Axis Mutual Fund, Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).
Managed Schemes
Education
Master of Finance
Experience
Prior to joining the Groww MF, he was associated with ASK Investment Managers, Kotak Investment Advisors Ltd.
Managed Schemes
Education
CFA Level 3, PGDM (Finance), BE (E.T.C.E) from Jadavpur University.
Experience
Prior to joining Groww MF he was associated with Centrum Wealth Management Limited & Edelweiss Financial Services Limited.
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 Large Cap Fund Direct Growth
Groww Value Fund Direct Growth
Groww ELSS Tax Saver Fund Direct Growth
Groww Aggressive Hybrid Fund Direct Growth
Groww Nifty Total Market Index Fund Direct Growth
Groww Banking & Financial Services Fund Direct Growth
Groww Nifty Smallcap 250 Index Fund Direct Growth
Groww Nifty Non Cyclical Consumer Index Fund Direct Growth
Groww Nifty EV & New Age Automotive ETF FoF Direct Growth
Groww Nifty India Defence ETF FoF Direct Growth
Groww Multicap Fund Direct Growth
Groww Nifty India Railways PSU Index Fund Direct Growth
Groww Nifty 200 ETF FoF Direct Growth
Groww Nifty 500 Momentum 50 ETF FoF Direct Growth
Groww Nifty 50 Index Fund Direct Growth
Groww Nifty India Internet ETF FoF Direct Growth
Groww BSE Power ETF FOF Direct Growth
Groww Nifty Next 50 Index Fund Direct Growth
Groww Multi Asset Allocation Fund Direct Growth
Groww Nifty Capital Markets ETF FoF Direct Growth
Groww Nifty Midcap 150 Index Fund Direct Growth
Groww Small Cap Fund Direct Growth
Groww Nifty PSE ETF FOF Direct Growth
Groww BSE Hospitals ETF FoF Direct Growth
Groww Nifty PSU Bank Index Fund Direct Growth
Groww Nifty Private Bank Index Fund Direct Growth
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth