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:
₹ 51.42 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
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option | -7.4 | 14.79 | 16.17 |
| 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
19.77
Last change
0.13 (0.6576%)
Fund Size (AUM)
₹ 51.42 Cr
Performance
9.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.69 |
| CCIL | 7.15 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.7 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.44 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.4 |
| Net Receivable/Payable | 3.24 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 3.02 |
| INFOSYS LIMITED EQ FV RS 5 | 2.18 |
| Bajaj Finance Limited | 2.17 |
| GILLETTE INDIA LIMITED EQ | 2.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.24 |
| Automobile and Auto Components | 12.14 |
| Fast Moving Consumer Goods | 7.03 |
| Oil, Gas & Consumable Fuels | 5.17 |
| Telecommunication | 5.07 |
| Healthcare | 4.72 |
| Information Technology | 4.59 |
| Capital Goods | 3.87 |
| Consumer Services | 3.58 |
| Construction Materials | 2.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww ELSS Tax Saver Reg Gr | 16.17 |
| HDFC ELSS Tax saver Gr | 25.39 |
| Parag Parikh ELSS Tax Saver Reg Gr | 20.44 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| HSBC Tax Saver Equity Gr | 21.46 |
| Mirae Asset ELSS Tax Saver Reg Gr | 20.61 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 21.27 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 20.31 |
| PGIM India ELSS Tax Saver Reg Gr | 19.64 |
| ABSL ELSS Tax Saver Gr | 13.61 |