Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Limited | BANKS | Equity Shares | 7.4% |
ICICI Bank Limited | BANKS | Equity Shares | 6.2% |
Axis Bank Limited | BANKS | Equity Shares | 4.5% |
Persistent Systems Limited | SOFTWARE | Equity Shares | 3.7% |
Larsen & Toubro Limited | Construction | Equity Shares | 3.6% |
TREPS 03-JUL-2024 | others | Tri Party Repo (TREPs) | 3.4% |
Zomato Limited | RETAILING | Equity Shares | 3.1% |
State Bank of India | BANKS | Equity Shares | 2.9% |
Reliance Industries Limited | PETROLEUM PRODUCTS | Equity Shares | 2.8% |
Birlasoft Limited | SOFTWARE | Equity Shares | 2.8% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww ELSS Tax Saver Fund Direct IDCW | 16.22% | 20.05% | 39.84% | 12.13% |
Scheme Benchmark - S&P BSE 500-TRI | 18.19% | 20.44% | 38.26% | 14.73% |
Additional Benchmark - NIFTY 50-TRI | 15.30% | 16.92% | 26.27% | 14.14% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww ELSS Tax Saver Fund Direct IDCW | ₹21,204.29 | ₹17,302.89 | ₹13,984.47 | ₹20,670.00 |
Scheme Benchmark - S&P BSE 500-TRI | ₹23,066.36 | ₹17,471.95 | ₹13,825.64 | ₹23,900.73 |
Additional Benchmark - NIFTY 50-TRI | ₹20,375.73 | ₹15,982.87 | ₹12,626.99 | ₹23,137.67 |
Inclusive of GST
Nil
from July 1st 2020
• The investment objective of the scheme is to generate longterm capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities. • An ELSS Scheme offering tax benefits under Section 80C of the Income Tax Act. • Very High Risk