Item: Groww ELSS Tax Saver Direct Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

20.700 (0.681%)

NAV on May 17, 2024

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 46 cr

Turnover Ratio 25.31%

Expense Ratio 0.55%

Exit Load -

Returns

1M: 3.04%
1Y: 38.46%
3M: 4.44%
3Y: 19.63%
6M: 21.98%
5Y: 16.83%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Anupam Tiwari (Since about 1 year) Kaustubh Sule (Since about 1 year) Madhu Babu (Since 6 months)

ISIN INF666M01DL5

Fund Family Indiabulls

P/E Ratio 25.41

P/B Ratio 4.45

Launch Date December 28, 2017

Benchmark S&P BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 28.91%

Industrial 17.62%

Technology 13.63%

Basic Materials 3.85%

Consumer Cyclical 17.55%

Utilities Services 2.6%

Healthcare Services 4.35%

Energy Services 3.01%

Communication Services 2.67%

Consumer Defensive 4.84%

Real Estate 0.98%

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.

View Factsheet

Top Rated
Top Performing

Top Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan		415.706	60.59%	9,361 cr	0.77%	High

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Long Term Equity Fund Direct Growth	422.779	59.79%	23,412 cr	0.94%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	50.691	58.75%	3,402 cr	0.67%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	184.020	56.41%	1,298 cr	1.19%	High
JM Tax Gain Fund (Direct) - Growth	50.388	51.88%	141 cr	1.13%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	132.414	43.82%	14,860 cr	0.79%	Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	126.553	42.80%	5,608 cr	0.58%	Below Average

Best Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan		415.706	60.59%	9,361 cr	0.77%	High

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Long Term Equity Fund Direct Growth	422.779	59.79%	23,412 cr	0.94%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	50.691	58.75%	3,402 cr	0.67%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	184.020	56.41%	1,298 cr	1.19%	High
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1306.307	46.66%	14,475 cr	1.14%	Below Average

Other plans of Groww ELSS Tax Saver Fund

Groww ELSS Tax Saver Direct Reinvestment Inc Dist cum Cap Wdrl

ELSS (Tax Savings)
Groww ELSS Tax Saver Direct Growth

ELSS (Tax Savings)

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Groww ELSS Tax Saver Direct Growth

ELSS (Tax Savings)

Groww ELSS Tax Saver Direct Payout Inc Dist cum Cap Wdrl

previously known as Indiabulls Tax Savings Dir IDCW-P until May 30, 2023