Mutual Fund

Fund Card

Groww ELSS Tax Saver Fund-Reg(G)

very highequity

18.55 -0.11(-0.59%) NAV as on 03 May 2024

1.09 % 1 M

37.61 % 1 Y

17.91 % 3 Y

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

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.

SCHEME DETAILS

Expenses Ratio :

2.24

As on 31 Mar, 2024

Age :

6 yrs 4 m

Since 28 12 ,2017

Exit Load :

AUM :

44.52 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.33

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

S&P BSE 500 - TRI

Fund Manager :

Anupam Tiwari,Kaustubh Sule,Madhu Babu

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 5.20 %

Equity 94.80 %

TOP HOLDINGS

ICICI Bank Ltd.7.95 %

Larsen & Toubro Ltd.5.96 %

HDFC Bank Ltd.4.36 %

Birlasoft Ltd.3.24 %

Mahindra & Mahindra Ltd.3.16 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.50
IT - Software	10.76
Finance - NBFC	6.10
Engineering - Construction	5.96
Auto Ancillary	4.40

See All Sectors

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Groww ELSS Tax Saver Fund-Reg(G)Very HighEquity18.55-0.11(-0.59%)NAV As on 03 May, 2024	28-Dec-2017Inception Date	44.52AUM In Cr.	37.61%1Y	17.91%3Y	14.02%5Y	10.22%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity373.48-2.10(-0.56%)NAV As on 03 May, 2024	13-Apr-2000Inception Date	8,341.96AUM In Cr.	57.58%1Y	29.03%3Y	32.01%5Y	16.23%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity389.06-1.90(-0.49%)NAV As on 03 May, 2024	31-Mar-1993Inception Date	21,976.26AUM In Cr.	59.67%1Y	28.43%3Y	22.02%5Y	16.66%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1199.53-5.33(-0.44%)NAV As on 03 May, 2024	31-Mar-1996Inception Date	13,990.29AUM In Cr.	45.06%1Y	26.99%3Y	17.89%5Y	23.66%Since Inception
Bank of India ELSS Tax Saver-Reg(G)Very HighEquity159.06-0.92(-0.58%)NAV As on 03 May, 2024	25-Feb-2009Inception Date	1,210.15AUM In Cr.	54.97%1Y	24.62%3Y	26.09%5Y	19.97%Since Inception