Reliabull Wealth Managers Pvt. Ltd.

Groww ELSS Tax Saver Fund-Reg(G)

As on Sep-22-2023 change fund

14.82

-0.02 (-0.13%)

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	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	9.62	7.42	11.46	13.06	12.96
Net Assets(Rs Crores) (as on 31-Mar-2023)	79.98	65.41	54.26	43.25	36.00
Scheme Returns(%)(Absolute)	-1.23	-23.19	58.51	13.17	-1.89
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	56/75	28/70	63/67	60/66	40/61

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

financial year	Q1	Q2	Q3	Q4
2023-2024	10.96	NA	NA	NA
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.	8.32
HDFC Bank Ltd.	7.81
Larsen & Toubro Ltd.	5.65
Bajaj Finance Ltd.	4.13
Tata Motors Ltd.	3.16
Axis Bank Ltd.	3.10
Mahindra & Mahindra Ltd.	3.09
Ultratech Cement Ltd.	3.06
Mphasis Ltd.	3.06
Bharti Airtel Ltd.	2.96

Top 10 sectors

sectors	(%)
Bank - Private	20.70
IT - Software	9.63
Finance - NBFC	8.52
Engineering - Construction	5.65
Cement & Construction Materials	5.57
Finance Term Lending	4.21
Bank - Public	3.95
Automobiles-Trucks/Lcv	3.16
Automobiles - Passenger Cars	3.09
Auto Ancillary	3.04

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	37.32	9.86	17.52	9.50	NA	7.10
Quant Tax Plan(G)	Large-Growth	31-Mar-2000	4,605.78	8.73	34.62	24.02	23.88	15.14
Bandhan Tax Advt(ELSS) Fund-Reg(G)	Large-Growth	26-Dec-2008	5,073.13	18.67	30.96	16.19	18.51	18.27
Franklin India Taxshield(G)	Large-Growth	10-Apr-1999	5,246.97	18.81	28.80	13.50	16.10	20.97
HDFC TaxSaver(G)	Large-Growth	31-Mar-1996	11,285.76	19.93	28.11	13.03	15.48	23.21
Nippon India Tax Saver (ELSS) Fund(G)	Large-Growth	21-Sep-2005	12,543.76	15.71	28.02	10.49	15.88	13.16
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	15,586.53	26.21	27.91	15.94	16.23	15.93
Motilal Oswal Long Term Equity Fund-Reg(G)	Large-Growth	21-Jan-2015	2,534.90	21.48	26.86	13.51	NA	14.57
JM Tax Gain Fund(G)	Large-Growth	31-Mar-2008	90.03	18.83	26.66	16.20	17.90	8.25
DSP Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	11,862.57	16.62	26.50	16.14	18.06	14.54
Mahindra Manulife ELSS Fund-Reg(G)	Large-Growth	18-Oct-2016	656.14	16.63	26.33	13.99	NA	12.16
Bank of India Tax Advantage Fund-Reg(G)	Large-Growth	25-Feb-2009	843.13	16.90	25.92	18.15	17.55	18.50
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	560.07	13.62	25.41	14.34	NA	13.76
Kotak Tax Saver Fund(G)	Large-Growth	23-Nov-2005	4,088.64	15.68	25.31	15.80	17.49	12.90
Union Tax Saver (ELSS) Fund(G)	Large-Growth	23-Dec-2011	695.72	14.05	24.63	15.43	14.12	14.48
ICICI Pru LT Equity Fund (Tax Saving)(G)	Large-Growth	19-Aug-1999	11,227.73	13.89	24.50	12.80	16.14	19.14
Mirae Asset Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	17,630.50	15.83	24.33	16.38	NA	17.93
Parag Parikh Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	1,932.37	17.03	24.31	NA	NA	22.25
Tata India Tax Savings Fund-Reg(G)	Large-Growth	13-Oct-2014	3,555.69	14.10	23.57	14.40	NA	14.35
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,637.84	11.37	23.47	11.72	14.42	15.01
Quantum Tax Saving Fund-Reg(G)	Large-Growth	23-Dec-2008	136.88	16.37	23.36	10.77	13.73	15.92
UTI LT Equity Fund (Tax Saving)-Reg(G)	Large-Growth	01-Aug-2005	3,141.20	9.59	22.28	13.40	14.34	11.71
Canara Rob Equity Tax Saver Fund-Reg(G)	Large-Growth	02-Feb-2009	5,981.03	10.06	22.24	15.92	16.30	18.80
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)	Large-Growth	30-Dec-2008	256.30	12.45	21.63	12.36	14.04	15.24
LIC MF ELSS-Reg(G)	Large-Growth	31-Mar-1998	955.94	10.98	20.99	12.07	14.46	9.86
Taurus Tax Shield Fund-Reg(G)	Large-Growth	31-Mar-1996	65.33	20.18	20.80	11.85	14.70	11.71
HSBC ELSS Fund-Reg(G)	Large-Growth	27-Feb-2006	3,294.99	13.79	20.74	10.76	14.74	13.43
Navi ELSS Tax Saver Fund-Reg(G)	Large-Growth	30-Dec-2015	60.95	14.75	19.78	11.16	NA	11.63
Invesco India Tax Plan(G)	Large-Growth	29-Dec-2006	2,166.86	14.58	19.78	12.31	16.94	14.04
Baroda BNP Paribas ELSS Fund-Reg(G)	Large-Growth	05-Jan-2006	723.61	13.61	18.49	13.20	14.69	11.26
ITI Long Term Equity Fund-Reg(G)	Large-Growth	18-Oct-2019	198.23	16.61	18.29	NA	NA	13.33
Axis Long Term Equity Fund-Reg(G)	Large-Growth	29-Dec-2009	31,411.08	5.25	16.43	10.53	16.88	15.44
Shriram Long Term Equity Fund-Reg(G)	Large-Growth	25-Jan-2019	38.95	8.29	16.43	NA	NA	12.22
Aditya Birla SL ELSS Tax Relief 96(G)	Large-Growth	10-Mar-2008	14,050.39	10.26	13.25	7.31	14.79	10.28
360 ONE ELSS Nifty 50 Tax Saver Index Fund-Reg(G)	Large-Growth	28-Dec-2022	44.25	NA	NA	NA	NA	8.41
WOC Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	86.53	NA	NA	NA	NA	18.72
Samco ELSS Tax Saver Fund-Reg(G)	Large-Growth	22-Dec-2022	61.36	NA	NA	NA	NA	18.90
NJ ELSS Tax Saver Scheme-Reg(G)	Large-Growth	16-Jun-2023	118.75	NA	NA	NA	NA	11.00

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