Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
Category: Equity: ELSS
Launch Date: 20-12-2017
AUM:
₹ 51.46 Cr
Expense Ratio
2.3%
Benchmark
BSE 500 TRI
ISIN
INF666M01DN1
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Paras Matalia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option | -0.15 | 13.71 | 16.29 |
| 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
20.18
Last change
-0.16 (-0.7929%)
Fund Size (AUM)
₹ 51.46 Cr
Performance
9.31% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM 1 - Mr. Paras Matalia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.68 |
| CCIL | 7.62 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.49 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.46 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 2.89 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.88 |
| ASAHI INDIA GLASS LIMITED EQ FV RE 1/- | 2.79 |
| GILLETTE INDIA LIMITED EQ | 2.48 |
| ZOMATO LIMITED EQ | 2.33 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.49 |
| Automobile and Auto Components | 12.35 |
| Fast Moving Consumer Goods | 7.56 |
| Consumer Services | 5.63 |
| Oil, Gas & Consumable Fuels | 5.56 |
| Telecommunication | 4.45 |
| Information Technology | 4.15 |
| Healthcare | 3.74 |
| Services | 3.62 |
| Construction Materials | 3.43 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww ELSS Tax Saver Reg Gr | 16.29 |
| HDFC ELSS Tax saver Gr | 25.98 |
| Mirae Asset ELSS Tax Saver Reg Gr | 21.07 |
| ABSL ELSS Tax Saver Gr | 14.56 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 21.33 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 20.47 |
| Sundaram Value Fund Reg Plan Gr | 19.0 |
| Parag Parikh ELSS Tax Saver Reg Gr | 21.0 |
| PGIM India ELSS Tax Saver Reg Gr | 19.98 |