EquityELSS (Tax Savings)Very High Risk
Regular
NAV (06-Dec-24)
Returns (Since Inception)
Fund Size
₹49 Cr
Expense Ratio
2.25%
ISIN
INF666M01DN1
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
28 Dec 2017
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+29.74%
+28.51% (Cat Avg.)
3 Years
+17.48%
+18.33% (Cat Avg.)
5 Years
+16.31%
+20.54% (Cat Avg.)
Since Inception
+11.40%
— (Cat Avg.)
Equity | ₹46.38 Cr | 94.48% |
Others | ₹2.71 Cr | 5.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹3.48 Cr | 7.10% |
Larsen & Toubro Ltd | Equity | ₹2.52 Cr | 5.14% |
Net Receivable/Payable | Cash | ₹2.12 Cr | 4.32% |
National Aluminium Co Ltd | Equity | ₹1.62 Cr | 3.30% |
HCL Technologies Ltd | Equity | ₹1.54 Cr | 3.13% |
Axis Bank Ltd | Equity | ₹1.48 Cr | 3.01% |
Persistent Systems Ltd | Equity | ₹1.42 Cr | 2.90% |
State Bank of India | Equity | ₹1.41 Cr | 2.87% |
Craftsman Automation Ltd | Equity | ₹1.4 Cr | 2.86% |
Hero MotoCorp Ltd | Equity | ₹1.37 Cr | 2.78% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.27 Cr | 2.58% |
KEI Industries Ltd | Equity | ₹1.19 Cr | 2.43% |
Samvardhana Motherson International Ltd | Equity | ₹1.19 Cr | 2.42% |
Indian Bank | Equity | ₹1.15 Cr | 2.34% |
Mphasis Ltd | Equity | ₹1.02 Cr | 2.08% |
Spicejet Ltd | Equity | ₹1 Cr | 2.03% |
NTPC Ltd | Equity | ₹0.99 Cr | 2.02% |
UltraTech Cement Ltd | Equity | ₹0.99 Cr | 2.01% |
Premier Energies Ltd | Equity | ₹0.97 Cr | 1.98% |
Bank of Baroda | Equity | ₹0.97 Cr | 1.97% |
Zomato Ltd | Equity | ₹0.97 Cr | 1.97% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.96 Cr | 1.96% |
InterGlobe Aviation Ltd | Equity | ₹0.94 Cr | 1.92% |
Cummins India Ltd | Equity | ₹0.94 Cr | 1.91% |
Bharat Electronics Ltd | Equity | ₹0.93 Cr | 1.90% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.9 Cr | 1.84% |
ABB India Ltd | Equity | ₹0.87 Cr | 1.77% |
Life Insurance Corporation of India | Equity | ₹0.86 Cr | 1.76% |
Angel One Ltd Ordinary Shares | Equity | ₹0.85 Cr | 1.73% |
Shriram Pistons & Rings Ltd | Equity | ₹0.84 Cr | 1.71% |
Ipca Laboratories Ltd | Equity | ₹0.84 Cr | 1.71% |
Indian Hotels Co Ltd | Equity | ₹0.76 Cr | 1.54% |
Balkrishna Industries Ltd | Equity | ₹0.74 Cr | 1.51% |
Safari Industries (India) Ltd | Equity | ₹0.67 Cr | 1.36% |
Orient Electric Ltd Ordinary Shares | Equity | ₹0.64 Cr | 1.31% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0.64 Cr | 1.30% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.62 Cr | 1.27% |
FIEM Industries Ltd | Equity | ₹0.59 Cr | 1.20% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.59 Cr | 1.20% |
Ccil | Cash - Repurchase Agreement | ₹0.59 Cr | 1.20% |
Sansera Engineering Ltd | Equity | ₹0.56 Cr | 1.14% |
LTIMindtree Ltd | Equity | ₹0.51 Cr | 1.03% |
Trent Ltd | Equity | ₹0.5 Cr | 1.02% |
Ceat Ltd | Equity | ₹0.5 Cr | 1.01% |
Arvind Ltd | Equity | ₹0.45 Cr | 0.93% |
Bajaj Auto Ltd | Equity | ₹0.43 Cr | 0.87% |
Supreme Industries Ltd | Equity | ₹0.4 Cr | 0.82% |
SAMHI Hotels Ltd | Equity | ₹0.37 Cr | 0.74% |
Happy Forgings Ltd | Equity | ₹0.33 Cr | 0.67% |
Steel Strips Wheels Ltd | Equity | ₹0.18 Cr | 0.37% |
Large Cap Stocks
47.77%
Mid Cap Stocks
22.51%
Small Cap Stocks
22.22%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹12.37 Cr | 25.21% |
Consumer Cyclical | ₹12.15 Cr | 24.76% |
Industrials | ₹10.09 Cr | 20.56% |
Technology | ₹5.46 Cr | 11.13% |
Basic Materials | ₹2.61 Cr | 5.31% |
Healthcare | ₹2.07 Cr | 4.22% |
Utilities | ₹0.99 Cr | 2.02% |
Consumer Defensive | ₹0.62 Cr | 1.27% |
Standard Deviation
This fund
12.71%
Cat. avg.
13.07%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.57
Higher the better
Since May 2023
ISIN INF666M01DN1 | Expense Ratio 2.25% | Exit Load No Charges | Fund Size ₹49 Cr | Age 6 years 11 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4680.10 Cr | 28.8% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4680.10 Cr | 27.4% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹36533.13 Cr | 25.1% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4273.94 Cr | 26.0% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4273.94 Cr | 24.6% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹54.03 Cr | 24.3% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.03 Cr | 22.3% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹388.48 Cr | 36.0% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹388.48 Cr | 33.6% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1559.54 Cr | 19.7% |
Total AUM
₹1,175 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Groww Nifty Total Market Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹241.12 Cr | 25.7% |
Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk | - | - | - | - |
Groww Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹58.58 Cr | 8.5% |
Groww Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹125.81 Cr | 26.6% |
Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹538.72 Cr | 7.5% |
Groww Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹2.49 Cr | 5.8% |
Groww ELSS Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹49.08 Cr | 31.8% |
Groww Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹52.21 Cr | 8.6% |
Groww Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹45.72 Cr | 23.3% |
Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹13.06 Cr | 6.7% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹44.54 Cr | 25.1% |
Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
Your principal amount will be at Very High Risk