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Partner With Us NRI

Dec 05, 2023

Category

ELSS

AUM (Cr.)

36.97

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.25

Sharpe Ratio

8.10

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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S&P BSE 500

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 (IDCW) 8.77 16.57 15.41 15.12 12.15 8.52
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS 8.44 18.59 20.76 22.99 17.79 16.11
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
Quant Tax Plan-(G) 304.5034 1.62 18.11 32.93 27.93 4,956.53 1.85 500.00 invest
Nippon India ELSS Tax Saver Fund - (G) 100.3193 0.71 19.67 23.97 13.61 12,323.18 1.72 500.00 invest
Kotak ELSS Tax Saver Fund (G) 92.0120 0.67 17.84 21.00 17.44 4,122.24 1.80 500.00 invest
DSP ELSS Tax Saver Fund (G) 104.4200 0.65 21.08 22.40 18.67 11,693.11 0.00 500.00 invest
HDFC ELSS Tax Saver Fund (IDCW) 68.3020 -97.93 24.20 26.45 15.89 11,271.61 1.75 500.00 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 Nov 15, 2023 3.05 7.89 2.81
Reverse Repo-C C I Nov 15, 2023 2.40 6.22 26.32
Equity-Larsen & Toubro Nov 15, 2023 2.16 5.59 4.64
Equity-HDFC Bank Nov 15, 2023 2.02 5.22 1.89
Equity-Bajaj Finance Nov 15, 2023 1.56 4.03 -3.58
Equity-Tata Motors Nov 15, 2023 1.32 3.41 6.82
Equity-Axis Bank Nov 15, 2023 1.24 3.21 6.06
Equity-Bharti Airtel Nov 15, 2023 1.22 3.17 3.89
Equity-UltraTech Cem. Nov 15, 2023 1.21 3.13 4.09
Equity-M & M Nov 15, 2023 1.13 2.93 5.86

latest news

Groww Mutual Fund Announces Appointment of Key Personnel

Groww Mutual Fund has announced that Mr. Madhu Babu has been appointed as a...

Dec 02, 2023 15:36

Groww Mutual Fund Announces merger of Two Schemes into Groww Large Cap Fund

Groww Mutual Fund has approved the merge its Groww Nifty 50 ETF and Groww A...

Sep 23, 2023 09:27

Groww Mutual Fund Change in Minimum Application Amount

Groww Mutual Fund Announces that Change in Minimum Application Amount and m...

Sep 04, 2023 13:03

Groww Mutual Fund Announces Appointment of Key Personnel

Groww Mutual Fund has announced that Mr. Brijesh Mishra has been appointed ...

Sep 01, 2023 10:54

Groww Value Fund change in benchmark

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

Jul 25, 2023 10:56

Groww Mutual Fund Announces Appointment of Key Personnel

Groww Mutual Fund has announced that Mr. Nikhil Satam has been appointed as...

Jun 14, 2023 11:05

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww ELSS Tax Saver Fund (IDCW)
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