Groww Large Cap Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
Category: Equity: Large Cap
Launch Date: 01-03-2017
AUM:
₹ 136.68 Cr
Expense Ratio
2.7%
Benchmark
Nifty 100 TRI
ISIN
INF666M01CU8
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Gagan Thareja, Mr. Anupam Tiwari, Mr. Saptarshee Chatterjee, Mr. Nikhil Satam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Large Cap Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment) | -1.75 | 8.8 | 8.01 |
| NIFTY 100 TRI | -2.71 | 8.76 | 8.1 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
25.2
Last change
-0.08 (-0.3175%)
Fund Size (AUM)
₹ 136.68 Cr
Performance
10.18% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Gagan Thareja, Mr. Anupam Tiwari, Mr. Saptarshee Chatterjee, Mr. Nikhil Satam
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.27 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 8.14 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.98 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.99 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.96 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.92 |
| Net Receivable/Payable | 3.43 |
| Bajaj Finance Limited | 3.35 |
| INFOSYS LIMITED EQ FV RS 5 | 3.05 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.71 |
| Automobile and Auto Components | 10.79 |
| Construction | 8.14 |
| Capital Goods | 6.31 |
| Information Technology | 5.8 |
| Telecommunication | 4.99 |
| Healthcare | 4.3 |
| Consumer Services | 4.17 |
| Construction Materials | 3.14 |
| Services | 2.25 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Large Cap Reg Qly IDCW | 8.01 |
| Taurus Large Cap Reg Gr | 10.18 |
| Quant Large Cap Fund Gr Reg Plan | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 8.38 |
| Invesco India Large Cap Gr | 10.23 |
| ITI Large Cap Reg Gr | 7.58 |
| Bandhan Large Cap Reg Gr | 9.29 |
| Bajaj Finserv Large Cap Fund Reg Gr | 0.0 |
| Baroda BNP Paribas Large Cap Fund Gr | 9.38 |
| HSBC Large Cap Gr | 8.18 |