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Partner With Us NRI

May 24, 2024


Category

ELSS

AUM (Cr.)

45.71

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.24

Sharpe Ratio

26.10

Beta Ratio

0.00

Fund Manager

Anupam Tiwari

Inception Date

Dec 28, 2017

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww ELSS Tax Saver Fund (G) 4.04 23.96 39.39 17.72 14.18 10.57
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS 3.73 20.76 40.86 20.91 19.36 17.1
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI ELSS Tax Saver Fund (IDCW) 21.1521 0.56 51.31 16.95 0.00 325.14 2.30 500.00 invest
ITI ELSS Tax Saver Fund (G) 23.0498 0.56 57.67 18.57 0.00 325.14 2.30 500.00 invest
DSP ELSS Tax Saver Fund (G) 123.2510 0.52 45.17 20.38 20.21 14,859.56 0.00 500.00 invest
DSP ELSS Tax Saver Fund (IDCW) 23.9580 0.52 45.17 20.38 19.96 14,859.56 0.00 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 13.9900 -0.50 34.13 0.00 0.00 100.64 2.35 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Apr 30, 2024 3.72 8.15 5.22
Equity-HDFC Bank Apr 30, 2024 2.27 4.97 17.18
Equity-Axis Bank Apr 30, 2024 1.39 3.03 11.33
Equity-Bharti Airtel Apr 30, 2024 1.16 2.53 -14.81
Equity-Birlasoft Ltd Apr 30, 2024 1.26 2.76 -12.39
Equity-NTPC Apr 30, 2024 1.13 2.47 146.21
Equity-Larsen & Toubro Apr 30, 2024 2.53 5.54 -4.51
Equity-M & M Apr 30, 2024 1.58 3.45 12.23
Equity-Reliance Industr Apr 30, 2024 1.31 2.86 -1.27
Reverse Repo-C C I Apr 30, 2024 1.22 2.67 -52.53

latest news

Groww Mutual Fund Revises SIP Amount for its One Scheme

Groww Mutual Fund has revised the SIP amount for Groww Nifty Total Market I...

Apr 24, 2024 14:26

Groww MF Announces change in fund managers under its schemes

Groww Mutual Fund has announced change in fund managers under the following...

Apr 16, 2024 14:39

Groww Banking & Financial Services Fund Announces change in Exit Load Structure

Groww Mutual Fund has announced that, there is revision in the exit load st...

Mar 26, 2024 16:19

Groww Mutual Fund Announces change in benchmark under its schemes

Groww Mutual Fund has announced change in benchmark index of the below ment...

Mar 01, 2024 12:22

Groww Mutual Fund Announces change in Fund Manager

Groww Mutual Fund has announced change in fund manager under the following ...

Jan 04, 2024 16:54

Abhishek Jain appointed as Fund Manager-Equity of Groww Nifty Total Market Index Fund

Groww Mutual Fund has announced change in fund manager under the following ...

Jan 03, 2024 15:08

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww ELSS Tax Saver Fund (G)
Contact Persone : Anupam Tiwari
Registered Address : Floor 12 A, Tower 2 A, One WorldCenter, Jupiter Mills CompoundSenapati Bapat Marg, Mumbai - 400013
Telephone No : 022-69744435
Fax No. :
Email : iro:growwmf.in
Website : www.growwmf.in