Groww ELSS Tax Saver Fund Regular Plan Growth Option
Category: Equity: ELSS
Launch Date: 20-12-2017
AUM:
₹ 51.57 Cr
Expense Ratio
2.85%
Benchmark
BSE 500 TRI
ISIN
INF666M01DN1
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Paras Matalia, Mr. Nikhil Satam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww ELSS Tax Saver Fund Regular Plan Growth Option | -6.48 | 7.38 | 7.07 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.75
Last change
-0.05 (-0.2667%)
Fund Size (AUM)
₹ 51.57 Cr
Performance
7.44% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Paras Matalia, Mr. Nikhil Satam
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.23 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.12 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.19 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.48 |
| Net Receivable/Payable | 3.46 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.33 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.8 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 2.18 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.13 |
| Kotak Mahindra Bank Limited | 2.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.99 |
| Automobile and Auto Components | 8.47 |
| Metals & Mining | 8.3 |
| Healthcare | 8.27 |
| Oil, Gas & Consumable Fuels | 5.19 |
| Fast Moving Consumer Goods | 4.84 |
| Telecommunication | 4.69 |
| Information Technology | 3.73 |
| Capital Goods | 3.41 |
| Construction | 3.33 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww ELSS Tax Saver Reg Gr | 7.07 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 16.31 |
| Quant ELSS Tax Saver Gr Reg Plan | 14.07 |
| JM ELSS Tax Saver Fund Reg Gr | 13.34 |
| Tata ELSS FundGrReg Plan | 11.28 |
| HSBC ELSS Tax Saver Fund Reg Gr | 12.09 |
| Edelweiss ELSS Tax Saver Reg Gr | 10.33 |
| ITI ELSS Tax Saver Reg Gr | 11.18 |
| Baroda BNP Paribas ELSS Tax Saver Gr | 10.67 |
| Bank Of India ELSS Tax Saver Eco Gr | 10.37 |