Groww ELSS Tax Saver Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout)
Category: Equity: ELSS
Launch Date: 20-12-2017
AUM:
₹ 48.25 Cr
Expense Ratio
2.9%
Benchmark
BSE 500 TRI
ISIN
INF666M01DO9
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Paras Matalia, Mr. Nikhil Satam, Mr. Saptarshee Chatterjee, Mr. Anupam Tiwari, Mr. Nikhil Satam, Mr. Hitesh Das
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww ELSS Tax Saver Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout) | -12.19 | 7.03 | 5.23 |
| 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
17.94
Last change
0.12 (0.6689%)
Fund Size (AUM)
₹ 48.25 Cr
Performance
6.79% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Paras Matalia, Mr. Nikhil Satam, Mr. Saptarshee Chatterjee, Mr. Anupam Tiwari, Mr. Nikhil Satam, Mr. Hitesh Das
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.77 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.98 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.92 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.52 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.72 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.29 |
| INFOSYS LIMITED EQ FV RS 5 | 2.08 |
| Kotak Mahindra Bank Limited | 1.98 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.86 |
| Bajaj Finance Limited | 1.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.83 |
| Healthcare | 8.97 |
| Automobile and Auto Components | 8.51 |
| Information Technology | 6.42 |
| Oil, Gas & Consumable Fuels | 5.96 |
| Fast Moving Consumer Goods | 5.52 |
| Capital Goods | 4.73 |
| Consumer Services | 4.6 |
| Metals & Mining | 4.37 |
| Telecommunication | 3.97 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww ELSS Tax Saver Reg IDCW | 5.23 |