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Fund Overview

Groww ELSS Tax Saver Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

20.78

Inception Date

28-12-2017

Category

Equity - Tax Planning
Investment Objectives

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities. The scheme shall offer tax benefits under Section 80C of the Income Tax Act. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assur or guarantee any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Groww ELSS Tax Saver Fund (G) 8.74 15.19 43.11 17.38 17.55 NA 11.59
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.43 Lakh

10,000 investment Grown to 1.44 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 49
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 2.74
Benchmark BSE 500 TRI
Fund Manager Anupam Tiwari
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 25686 3.12
Larsen & Toubro Equity 6965 2.66
HDFC Bank Equity 15018 2.43
Axis Bank Equity 17677 2.06
Persistent Sys Equity 4017 1.94
Zomato Ltd Equity 72327 1.66
Tata Motors Equity 13215 1.53
Interglobe Aviat Equity 3395 1.52
Hero Motocorp Equity 2738 1.50
St Bk of India Equity 17202 1.50
Reliance Industr Equity 4448 1.34
TCS Equity 3038 1.33
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Groww ELSS Tax Saver Fund 49.47 43.11 17.38 17.55 11.59 28-Dec-2017 0.5492 3.64
Motilal Oswal ELSS Tax Saver Fund 3,835.43 63.28 25.68 25.58 18.70 21-Jan-2015 1.0354 4.02
ITI Long Term Equity Fund 385.94 58.09 21.63 NA 20.97 18-Oct-2019 0.9707 3.71
SBI Long Term Equity Fund 27,527.24 57.75 28.49 27.48 14.14 07-May-2007 1.2013 3.93
Bank of India ELSS Tax Saver 1,484.56 54.43 22.03 29.06 20.28 25-Feb-2009 0.8242 4.18
JM ELSS Tax Saver Fund 173.45 54.26 24.59 25.35 10.52 31-Mar-2008 0.8342 3.99
Quant ELSS Tax Saver Fund 11,065.42 54.06 26.46 35.95 16.36 31-Mar-2000 1.1698 4.46
HSBC ELSS Tax Saver Fund 4,373.63 51.33 21.04 21.57 15.10 27-Feb-2006 0.8604 3.91
DSP ELSS Tax Saver Fund 17,267.83 49.41 21.60 24.49 16.18 18-Jan-2007 0.9511 3.80
NJ ELSS Tax Saver Scheme 236.54 47.72 NA NA 47.02 16-Jun-2023 2.3796 3.78
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