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Groww ELSS Tax Saver Fund-Reg(G)

As on Apr-18-2024 change fund
17.99  up-0.11 (-0.61%)

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.

riskometer

Investors understand that their principal will be at very high risk

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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.964.0314.645.36
2022-2023-8.048.744.67-5.19
2021-20226.989.71-1.12-1.80
2020-202114.968.3220.243.15
2019-20202.29-1.324.12-26.61
Top 10 holdings
company (%)
ICICI Bank Ltd.7.95 
Larsen & Toubro Ltd.5.96 
HDFC Bank Ltd.4.36 
Birlasoft Ltd.3.24 
Mahindra & Mahindra Ltd.3.16 
Bharti Airtel Ltd.3.05 
Reliance Industries Ltd.2.97 
Axis Bank Ltd.2.79 
Zomato Ltd.2.56 
Bajaj Finance Ltd.2.33 

Category

Equity Linked Savings Scheme

Launch Date

28-Dec-17

ISIN Code

INF666M01DN1

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

44.52

portfolio price to book value

6.34

investing style?

Large Growth

fund manager?

Anupam Tiwari,Kaustubh Sule,Madhu Babu

inception date (regular plan)

28-Dec-17

expense ratio (regular plan) %

2.24

Top 10 sectors
sectors (%)
Bank - Private16.50
IT - Software10.76
Finance - NBFC6.10
Engineering - Construction5.96
Auto Ancillary4.40
Automobiles - Passenger Cars4.36
Cement & Construction Materials3.56
Pharmaceuticals & Drugs3.34
Finance Term Lending3.31
Telecommunication - Service Provider3.05

Growth Chart of the Scheme

to go
  • 1M
  • 3M
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  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201744.5236.6016.7913.18NA9.75
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-20008,341.9660.0630.6031.1425.1816.17
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199321,976.2658.4527.3520.9116.9816.57
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199613,990.2942.9825.8916.9114.9523.54
Bank of India ELSS Tax Saver-Eco(G)Large-Growth 25-Feb-20091,210.1553.1324.7025.1919.5220.31
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20153,205.1355.9824.5319.75NA16.86
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,179.8843.2022.4717.0716.3221.32
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,252.8437.4622.0319.3918.0218.65
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008127.8345.7121.3919.2717.859.22
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20193,174.8230.4921.20NANA22.64
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200514,322.1541.2421.0614.1714.3713.81
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20055,294.7936.8220.5018.3417.8913.52
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200714,075.5639.9220.4018.7318.0515.17
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011846.6435.5419.7918.3214.0615.13
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016817.7231.3718.9116.49NA13.01
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199673.6433.5518.4714.8214.6412.02
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199913,084.4634.6718.3315.5515.4119.40
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20144,028.2633.2818.3315.98NA15.06
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201521,475.9735.1418.2718.49NA18.77
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019301.7751.0818.14NANA18.14
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,673.9441.1718.0515.5515.2314.19
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008174.2738.8117.9313.9313.6116.59
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008329.4833.8417.5815.1714.4215.83
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,529.6841.3517.2716.0316.5414.71
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006838.9841.9617.2716.4015.4212.15
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20097,509.5230.5317.0317.9416.1619.14
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015657.7522.7716.9515.78NA14.06
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,595.4927.1316.6713.3713.9415.14
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201947.3336.2216.2614.07NA14.79
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,021.7729.5515.9013.7614.0010.09
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,484.1029.7714.9015.0013.9811.98
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201560.2527.4114.8111.93NA12.01
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200935,473.8833.8311.6713.8316.0116.10
Aditya Birla SL ELSS Tax Saver Fund(G)-LSPLarge-Growth 10-Mar-200814,976.1231.3810.559.8314.2010.70
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022192.9141.79NANANA25.03
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-202293.6730.54NANANA23.70
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202262.3925.06NANANA15.84
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023183.98NANANANA32.60
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
18.50
52 Week Low
13.17
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.9 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.2807
Semi Standard Deviation [%]
0.3632
Beta [%]
0.8831
Sharp Ratio [%]
0.9068
R-Square [%]
0.8632
Expense Ratio [%]
2.2400
AVG Ratio [%]
0.0809
Other Ratios
Jenson Ratio [%]
0.0551
Treynor Ratio [%]
0.1323
Turnover Ratio [%]
90.0000
FAMA Ratio [%]
0.0747
SORTINO Ratio [%]
0.1925
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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