Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Limited | BANKS | Equity Shares | 7.0% |
TREPS 02-DEC-2024 | others | Tri Party Repo (TREPs) | 6.1% |
Larsen & Toubro Limited | Construction | Equity Shares | 5.2% |
State Bank of India | BANKS | Equity Shares | 4.9% |
National Aluminium Company Limited | NON - FERROUS METALS | Equity Shares | 3.4% |
HCL Technologies Limited | SOFTWARE | Equity Shares | 3.2% |
Persistent Systems Limited | SOFTWARE | Equity Shares | 3.1% |
Axis Bank Limited | BANKS | Equity Shares | 2.9% |
Craftsman Automation Limited | AUTO ANCILLARIES | Equity Shares | 2.8% |
KEI Industries Ltd | INDUSTRIAL PRODUCTS | Equity Shares | 2.5% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww ELSS Tax Saver Fund Regular IDCW | 15.33% | 15.95% | 30.41% | 10.92% |
Scheme Benchmark - BSE 500-TRI | 19.56% | 16.85% | 27.01% | 14.80% |
Additional Benchmark - NIFTY 50-TRI | 16.21% | 13.76% | 21.27% | 14.11% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww ELSS Tax Saver Fund Regular IDCW | ₹20,402.38 | ₹15,589.35 | ₹13,040.71 | ₹20,500.00 |
Scheme Benchmark - BSE 500-TRI | ₹24,428.02 | ₹15,954.44 | ₹12,701.37 | ₹25,997.18 |
Additional Benchmark - NIFTY 50-TRI | ₹21,190.17 | ₹14,723.42 | ₹12,127.22 | ₹24,947.17 |
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