Item: Groww ELSS Tax Saver Direct Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Indiabulls Mutual Fund › Groww ELSS Tax Saver Direct Payout Inc Dist cum Cap Wdrl

22.340 (1.870%)

NAV on November 22, 2024

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 49 cr

Turnover Ratio 89.53%

Expense Ratio 0.55%

Exit Load -

Returns

1M: -1.11%
1Y: 31.57%
3M: -2.70%
3Y: 16.03%
6M: 7.40%
5Y: 17.32%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 26.68%

Industrial 21.76%

Technology 11.78%

Basic Materials 5.62%

Consumer Cyclical 26.21%

Utilities Services 2.14%

Healthcare Services 4.46%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 1.34%

Real Estate 0.00%

INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities. The scheme shall offer tax benefits under Section 80C of the Income Tax Act. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Long Term Equity Fund Direct Growth	456.133	41.95%	27,559 cr	0.94%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	148.418	38.21%	16,841 cr	0.75%	Above Average
JM Tax Gain Fund (Direct) - Growth	54.250	37.65%	181 cr	1.27%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	189.920	34.47%	1,436 cr	0.84%	High
Kotak ELSS Tax Saver-Scheme-Growth - Direct	132.264	31.25%	6,148 cr	0.61%	Below Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.281	28.68%	4,274 cr	0.62%	Low
Quant ELSS Tax Saver Growth Option Direct Plan	396.141	25.12%	10,980 cr	0.65%	High