Mutual Fund

Fund Card

Groww ELSS Tax Saver Fund-Reg(G)

very highequity

18.20 -0.21(-1.14%) NAV as on 07 May 2024

-1.25 % 1 M

35.01 % 1 Y

17 % 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 :

45.71 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.59

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 Apr 30 ,2024

Others 4.12 %

Equity 95.88 %

TOP HOLDINGS

ICICI Bank Ltd.8.15 %

Larsen & Toubro Ltd.5.54 %

HDFC Bank Ltd.4.97 %

Mahindra & Mahindra Ltd.3.45 %

Axis Bank Ltd.3.03 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.48
IT - Software	10.59
Finance - NBFC	5.98
Engineering - Construction	5.54
Automobiles - Passenger Cars	4.64

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 HighEquity18.20-0.21(-1.14%)NAV As on 07 May, 2024	28-Dec-2017Inception Date	45.71AUM In Cr.	35.01%1Y	17.00%3Y	13.94%5Y	9.87%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity382.79-4.35(-1.12%)NAV As on 07 May, 2024	31-Mar-1993Inception Date	23,411.67AUM In Cr.	56.33%1Y	27.12%3Y	22.06%5Y	16.59%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity363.98-5.79(-1.57%)NAV As on 07 May, 2024	13-Apr-2000Inception Date	9,360.89AUM In Cr.	53.96%1Y	26.14%3Y	31.89%5Y	16.10%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1184.97-14.45(-1.20%)NAV As on 07 May, 2024	31-Mar-1996Inception Date	13,990.29AUM In Cr.	43.56%1Y	26.04%3Y	18.03%5Y	23.60%Since Inception
Bank of India ELSS Tax Saver-Reg(G)Very HighEquity154.28-2.91(-1.85%)NAV As on 07 May, 2024	25-Feb-2009Inception Date	1,210.15AUM In Cr.	49.74%1Y	23.23%3Y	25.71%5Y	19.72%Since Inception