Reliabull Wealth Managers Pvt. Ltd.

Groww ELSS Tax Saver Fund-Reg(G)

As on Apr-25-2024 change fund

18.42

0.12 (0.66%)

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 year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	7.42	11.46	13.06	12.96	18.07
Net Assets(Rs Crores) (as on 31-Mar-2024)	65.41	54.26	43.25	36.00	44.52
Scheme Returns(%)(Absolute)	-23.19	58.51	13.17	-1.89	38.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	28/70	63/67	60/66	40/61	31/63

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	10.96	4.03	14.64	5.36
2022-2023	-8.04	8.74	4.67	-5.19
2021-2022	6.98	9.71	-1.12	-1.80
2020-2021	14.96	8.32	20.24	3.15
2019-2020	2.29	-1.32	4.12	-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

Top 10 sectors

sectors	(%)
Bank - Private	16.50
IT - Software	10.76
Finance - NBFC	6.10
Engineering - Construction	5.96
Auto Ancillary	4.40
Automobiles - Passenger Cars	4.36
Cement & Construction Materials	3.56
Pharmaceuticals & Drugs	3.34
Finance Term Lending	3.31
Telecommunication - Service Provider	3.05

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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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-2017	44.52	38.81	18.27	13.98	NA	10.13
Quant ELSS Tax Saver Fund(G)	Large-Growth	13-Apr-2000	8,341.96	62.48	31.11	32.01	25.32	16.25
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	21,976.26	61.76	29.08	21.86	17.16	16.65
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	13,990.29	47.46	27.93	18.11	15.28	23.68
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Large-Growth	21-Jan-2015	3,205.13	62.10	26.85	21.16	NA	17.38
Bank of India ELSS Tax Saver-Reg(G)	Large-Growth	25-Feb-2009	1,210.15	56.45	25.73	25.77	19.10	19.93
Franklin India ELSS Tax Saver Fund(G)	Large-Growth	10-Apr-1999	6,179.88	47.16	24.30	18.12	16.59	21.46
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	127.83	51.72	23.94	20.59	18.28	9.50
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	6,252.84	39.80	23.17	20.09	18.15	18.80
Nippon India ELSS Tax Saver Fund(G)	Large-Growth	21-Sep-2005	14,322.15	45.38	22.96	15.23	14.73	13.98
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	3,174.82	33.66	22.53	NA	NA	23.27
DSP ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	14,075.56	44.38	22.15	19.65	18.28	15.34
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	5,294.79	40.65	21.99	19.25	17.98	13.68
Union ELSS Tax Saver Fund(G)	Large-Growth	23-Dec-2011	846.64	39.21	21.35	19.11	14.31	15.34
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	73.64	38.83	20.75	16.03	15.05	12.17
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	817.72	35.04	20.46	17.33	NA	13.38
ICICI Pru ELSS Tax Saver Fund(G)	Large-Growth	19-Aug-1999	13,084.46	39.31	20.22	16.62	15.53	19.52
ITI ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2019	301.77	56.38	19.89	NA	NA	18.98
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	3,673.94	44.61	19.88	16.43	15.42	14.34
Tata ELSS Tax Saver Fund-Reg(G)	Large-Growth	13-Oct-2014	4,028.26	36.25	19.80	16.73	NA	15.33
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	21,475.97	37.63	19.30	19.29	NA	18.95
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	174.27	40.88	19.17	14.67	13.83	16.71
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	838.98	46.48	19.06	17.34	15.72	12.32
Edelweiss ELSS Tax saver Fund-Reg(G)	Large-Growth	30-Dec-2008	329.48	37.31	19.00	16.03	14.42	15.97
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	7,509.52	34.16	18.64	18.79	16.51	19.35
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,595.49	29.77	18.53	14.14	14.20	15.27
Shriram ELSS Tax Saver Fund-Reg(G)	Large-Growth	25-Jan-2019	47.33	41.21	18.37	15.28	NA	15.56
Invesco India ELSS Tax Saver Fund(G)	Large-Growth	29-Dec-2006	2,529.68	44.17	18.31	16.78	16.75	14.83
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	657.75	25.32	18.30	16.49	NA	14.30
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	1,021.77	33.04	17.60	14.65	14.31	10.21
UTI ELSS Tax Saver Fund-Reg(G)	Large-Growth	01-Aug-2005	3,484.10	33.86	16.56	16.14	14.35	12.15
Navi ELSS Tax Saver Fund-Reg(G)	Large-Growth	30-Dec-2015	60.25	30.43	16.28	12.74	NA	12.31
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	35,473.88	35.94	12.76	14.25	16.04	16.20
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	Large-Growth	10-Mar-2008	14,976.12	35.00	12.24	10.68	14.37	10.85
WOC ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	192.91	45.25	NA	NA	NA	26.72
Samco ELSS Tax Saver Fund-Reg(G)	Large-Growth	22-Dec-2022	93.67	32.67	NA	NA	NA	24.36
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	62.39	27.53	NA	NA	NA	17.85
NJ ELSS Tax Saver Scheme-Reg(G)	Large-Growth	16-Jun-2023	183.98	NA	NA	NA	NA	34.20

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