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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:
₹ 53.36 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 , FM 2 - Mr. Nikhil Satam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option | 0.51 | 13.23 | 11.59 |
| 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
19.81
Last change
-0.15 (-0.7572%)
Fund Size (AUM)
₹ 53.36 Cr
Performance
8.83% (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 , FM 2 - Mr. Nikhil Satam
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CCIL | 13.27 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.85 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.94 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.94 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.9 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.64 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 2.53 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.46 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.3 |
| L & T FINANCE HOLDINGS LIMITED EQ | 2.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.85 |
| Automobile and Auto Components | 13.48 |
| Oil, Gas & Consumable Fuels | 5.98 |
| Consumer Services | 5.27 |
| Information Technology | 4.53 |
| Fast Moving Consumer Goods | 4.1 |
| Telecommunication | 3.79 |
| Healthcare | 3.56 |
| Construction Materials | 2.37 |
| Construction | 2.3 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww ELSS Tax Saver Reg Gr | 11.59 |
| HDFC ELSS Tax saver Gr | 20.68 |
| ABSL ELSS Tax Saver Gr | 10.12 |
| Mirae Asset ELSS Tax Saver Reg Gr | 15.89 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 15.41 |
| DSP ELSS Tax Saver Reg Gr | 18.27 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 15.5 |
| Edelweiss ELSS Tax Saver Reg Gr | 14.91 |
| Nippon India Tax Saver (ELSS) Gr Gr | 17.59 |
| BANDHAN ELSS Tax Saver Reg Gr | 17.81 |
