Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Limited | BANKS | Equity Shares | 8.1% |
Larsen & Toubro Limited | Construction | Equity Shares | 5.5% |
HDFC Bank Limited | BANKS | Equity Shares | 5.0% |
Mahindra & Mahindra Limited | AUTO | Equity Shares | 3.5% |
Axis Bank Limited | BANKS | Equity Shares | 3.0% |
Reliance Industries Limited | PETROLEUM PRODUCTS | Equity Shares | 2.9% |
Birlasoft Limited | SOFTWARE | Equity Shares | 2.8% |
TREPS 02-MAY-2024 | others | Tri Party Repo (TREPs) | 2.7% |
Bharti Airtel Limited | TELECOM - SERVICES | Equity Shares | 2.5% |
NTPC Limited | Power | Equity Shares | 2.5% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww ELSS Tax Saver Fund Regular Growth | 14.07% | 18.07% | 37.85% | 10.27% |
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 Regular Growth | ₹19,310.39 | ₹16,458.41 | ₹13,785.14 | ₹18,590.00 |
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