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Groww ELSS Tax Saver Fund-Reg(G)

Scheme Returns

-0.16%

Category Returns

-0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Groww ELSS Tax Saver Fund-Reg(G) -1.29 -2.89 -0.16 -4.96 12.12 13.68 11.07 10.56 8.27
Equity - ELSS -1.45 -2.79 0.00 -4.58 14.46 17.06 14.34 15.10 14.45

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Groww Asset Management Limited

  • Fund

    Groww Mutual Fund

Snapshot

  • Inception Date

    28-Dec-2017

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    3,702.66

  • Scheme Plan

    --

  • Scheme Class

    Equity - ELSS

  • Objectives

    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 Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    19.15

  • Fund Manager

    Mr. Paras Matalia

  • Fund Manager Profile

    Paras Matalia has an experience of nearly 6 years in capital markets. He is the Head of Equity Research for Samco Mutual Fund where he has played pivotal role in analysing investments and construction of the fund portfolio. He has been crucial in the creation of the proprietary HexaShield framework which does periodic scenario analysis on fundamentals of thousands of companies across the globe. Being tech-savvy he has a strong understanding of how to leverage technology to improve the investment and portfolio management prowess. He started his career as an equity research analyst for creating StockBasket portfolios (A long-term thematic research and investment platform).

  • Fund Information

  • AMC

    Groww Asset Management Limited

  • Address

    Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103

  • Phone

    022-6974 4435

  • Fax

    022-66589925

  • Email

    support@growwmf.in

  • Website

    https://www.growwmf.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 95.83
Others : 4.17

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 432.56 8.5
ICICI Bank Limited 290.28 5.71
Reliance Industries Limited 280.88 5.52
Net Receivable/Payable 211.93 4.17
Bharti Airtel Limited 173.68 3.41
State Bank of India 162.53 3.19
Larsen & Toubro Limited 158.2 3.11
Infosys Limited 155.76 3.06
Axis Bank Limited 132.09 2.6
Mahindra & Mahindra Limited 121.66 2.39
Kotak Mahindra Bank Limited 112.61 2.21
The Federal Bank Limited 95.4 1.88
ITC Limited 89.4 1.76
Maruti Suzuki India Limited 89.2 1.75
Hindalco Industries Limited 88.93 1.75
Bajaj Finance Limited 80.15 1.58
InterGlobe Aviation Limited 73.54 1.45
Tata Steel Limited 72.73 1.43
AU Small Finance Bank Limited 70.33 1.38
Hindustan Unilever Limited 67.18 1.32
IDFC First Bank Limited 66.69 1.31
FSN E-Commerce Ventures Limited 65.93 1.3
Eternal Limited 65.81 1.29
Cholamandalam Financial Holdings Limited 65.53 1.29
Vedanta Limited 64.87 1.28
Ashok Leyland Limited 63.88 1.26
JSW Steel Limited 62.66 1.23
Tata Consultancy Services Limited 61.57 1.21
Eicher Motors Limited 59.05 1.16
Grasim Industries Limited 58.75 1.15
Tata Motors Passenger Vehicles Limited 58.64 1.15
Max Healthcare Institute Limited 58.2 1.14
Fortis Healthcare Limited 56.62 1.11
One 97 Communications Limited 55.97 1.1
UPL Limited 55.81 1.1
The Indian Hotels Company Limited 54.98 1.08
Laurus Labs Limited 54.11 1.06
SWIGGY LIMITED 54.01 1.06
TVS Motor Company Limited 53.95 1.06
Info Edge (India) Limited 53.65 1.05
Prestige Estates Projects Limited 53.42 1.05
Power Finance Corporation Limited 52.37 1.03
UltraTech Cement Limited 51.41 1.01
Bank of Maharashtra 50.87 1
ICICI Lombard General Insurance Company 50.4 0.99
Titan Company Limited 50.04 0.98
Suzlon Energy Limited 49.46 0.97
Hero MotoCorp Limited 49.42 0.97
Sun Pharmaceutical Industries Limited 48.91 0.96
MRF Limited 47.58 0.94
PB Fintech Limited 47.27 0.93
NMDC Limited 47.09 0.93
Coforge Limited 46.07 0.91
Max Financial Services Limited 45.66 0.9
Godrej Properties Limited 45.02 0.88
Shriram Finance Limited 40.77 0.8
Asian Paints Limited 37.49 0.74
Bharat Forge Limited 34.64 0.68
Multi Commodity Exchange of India Ltd. 32.86 0.65
Hindustan Petroleum Corporation Limited 29 0.57
Apollo Hospitals Enterprise Limited 20.88 0.41
Lupin Limited 5.81 0.11
Kwality Wall’s (India) Limited 1.43 0.03

Sectors - Holding Percentage

Sector hold percentage
Bank 27.78%
Automobile & Ancillaries 11.36%
IT 8.26%
Finance 6.24%
Crude Oil 6.09%
Healthcare 4.81%
Others 4.17%
Retailing 3.65%
Telecom 3.41%
Infrastructure 3.11%
FMCG 3.11%
Non - Ferrous Metals 3.02%
Iron & Steel 2.66%
Realty 1.93%
Chemicals 1.83%
Aviation 1.45%
Diversified 1.15%
Hospitality 1.08%
Construction Materials 1.01%
Insurance 0.99%
Diamond & Jewellery 0.98%
Capital Goods 0.97%
Mining 0.93%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
IDBI Equity Advantage Fund - Growth Regular 466.71 4.75 11.49 13.03 19.89 25.53
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 21.4 0.48 -3.64 1.87 18.58 0
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option 225.65 0.13 -3.48 3.19 17.95 16.91
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth 15218.19 -0.42 -4.02 1.38 17.7 17.25
Bank of India ELSS Tax Saver-Regular Plan- Growth 739.12 1.82 -1.42 1.15 17.51 17.69
Nippon India ELSS Tax Saver Fund-Growth Option 11451.4 0.78 -3.15 0.63 17.4 18.02
Quant ELSS Tax Saver Fund-Growth 3533.36 2.09 -5.03 1.32 17.01 17.07
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 664.95 -0.32 -4.6 1.56 16.99 19.13
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 479.46 -0.74 -4.23 -0.33 16.9 15.6
HSBC ELSS Tax saver Fund - Regular Growth 3053.84 1.31 -3.34 0 16.65 19.59

Other Funds From - Groww ELSS Tax Saver Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 516.24 6.47 5.9 5.85 6.35 6.86
Groww Silver ETF 477.26 200.91 261.85 264.42 0 0
Groww Gold ETF 440.97 164.83 123.75 118.04 92.2 0
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 392.94 6.47 5.9 5.85 6.35 6.86
Groww Multi Asset Allocation Fund Regular Growth 379.85 2.88 1.88 0 0 0
Groww Multi Asset Allocation Fund Regular Growth 350.76 2.88 1.88 0 0 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 348.26 -0.05 -4.48 -0.26 14.37 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 346.35 -0.05 -4.48 -0.26 14.37 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 338.59 -0.05 -4.48 -0.26 14.37 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 337.28 -0.05 -4.48 -0.26 14.37 0