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Groww ELSS Tax Saver Fund-Reg(G)

very highequity
20.31 -0.49(-2.36%) NAV as on 20 Dec 2024
3.36 % 1 M
22.28 % 1 Y
16.71 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation from adiversified portfolio of predominantly equity and equity-related Securities. The scheme shalloffer tax benefits under Section 80C of the Income Tax Act.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.25

As on 30 Nov, 2024
age-icon Age :

6 yrs 11 m

Since 28 12 ,2017
exit_load Exit Load :

0%

aum AUM :

50.04 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.03

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Anupam Tiwari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Others 5.76 %
Equity 94.24 %

TOP HOLDINGS

ICICI Bank Ltd.7.01 %
Larsen & Toubro Ltd.5.18 %
State Bank Of India4.92 %
National Aluminium Company Ltd.3.45 %
HCL Technologies Ltd.3.22 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.90
IT - Software9.55
Bank - Public9.05
Auto Ancillary8.34
Engineering - Construction5.18
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.4211.4613.0612.9618.07
Net Assets(Rs Crores) (as on 31-Mar-2024) 65.41 54.26 43.25 36.00 44.52
Scheme Returns(%)(Absolute)-23.1958.5113.17-1.8938.57
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/7063/6760/6640/6131/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Groww ELSS Tax Saver Fund-Reg(G)Very HighEquity20.31-0.49(-2.36%)NAV As on 20 Dec, 202428-Dec-2017Inception Date50.04AUM In Cr.22.28%1Y16.71%3Y14.77%5Y10.68%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity55.10-1.00(-1.78%)NAV As on 20 Dec, 202421-Jan-2015Inception Date4,186.93AUM In Cr.51.18%1Y29.06%3Y24.16%5Y18.77%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity424.32-6.96(-1.61%)NAV As on 20 Dec, 202431-Mar-1993Inception Date27,847.49AUM In Cr.32.96%1Y25.88%3Y24.18%5Y16.62%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1321.56-20.10(-1.50%)NAV As on 20 Dec, 202431-Mar-1996Inception Date15,945.04AUM In Cr.24.55%1Y23.28%3Y20.56%5Y23.50%Since Inception
Bank of India ELSS Tax Saver-Eco(G)Very HighEquity183.27-3.67(-1.96%)NAV As on 20 Dec, 202425-Feb-2009Inception Date1,453.01AUM In Cr.28.05%1Y20.94%3Y25.54%5Y20.17%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity48.56-0.91(-1.84%)NAV As on 20 Dec, 202431-Mar-2008Inception Date183.48AUM In Cr.31.40%1Y20.76%3Y21.36%5Y9.90%Since Inception
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