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Groww ELSS Tax Saver Reinvestment Inc Dist cum Cap Wdrl

NAV / 1-Day Return
19.16 / 0.31%
Total Assets
496.6 Mil
Inception Date
Dec 28, 2017
Expense Ratio
2.250%
Fee Level
Load
0.00%
Category
India Fund ELSS (Tax Savings)
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
90%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A -7.17 8.48 9.89 19.71 2.78 25.46 18.25 -5.52
Category
3.20 4.46 38.50 -6.49 8.04 16.21 31.86 2.32 27.92 19.91 N/A
Index
-0.18 5.37 34.97 0.82 10.38 17.92 29.11 5.67 24.48 14.72 -2.13
Quartile Rank
Quartile Rank is third Quartile Rank is second Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is second Quartile Rank is third Quartile Rank is third
Percentile Rank
55 47 85 92 47 66 55
# of Invest. in Cat.
146 172 239 233 226 224 224 212 206 219
Category Name
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)


Asset Allocation

Asset Class Investment Category Index
Equity 91.19 95.56 100.00
Fixed Income 0.00 0.04 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 8.81 4.55 0.00
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Dec 28, 2017
Number of Managers
1
Longest Tenure
1.7 Years
Average Tenure
1.7 Years
Advisor(s)
Groww Asset Management Ltd.

Management Team

May 04, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
No.
%
Equity Holding
44 95.65
Bond Holding
0 0.00
Other Holding
2 4.35
Equity Holdings
44
Bond Holdings
0
Other Holdings
2
% Assets in Top 10 Holdings
37
Reported Turnover %
89.53
As of 03/31/24
Active Share
77.69
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
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2.79 Jun 15, 2023 13,841,222
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2.73 Oct 31, 2018 13,573,860
INR Indian Rupee
-8.42 Financial Services
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2.63 Jul 31, 2023 13,048,188
INR Indian Rupee
30.38 Industrials
Holdings as of Dec 31, 2024 | The top 46 largest holdings are available for display across Equity, Bond and Other.


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