Previously Known As : Indiabulls Tax Savings Fund
Groww Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 32
Rating
Growth Option 21-02-2025
NAV ₹17.78(R) -1.06% ₹20.04(D) -1.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.28% 10.77% 11.84% 8.74% -%
Direct 1.42% 12.59% 14.08% 10.58% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -15.11% 10.22% 12.8% 11.7% -%
Direct -13.61% 12.08% 14.93% 13.74% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.29 0.16 0.5 -2.06% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.11% -18.71% -12.37% 0.97 10.15%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Hdfc Taxsaver 1
Sbi Long Term Equity Fund 2
Parag Parikh ELSS Tax Saver Fund 3
Quantum ELSS Tax Saver Fund 4
Motilal Oswal ELSS Tax Saver Fund 5
DSP ELSS Tax Saver Fund 6
Hsbc Tax Saver Equity Fund 7

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) 17.78
-0.1900
-1.0600%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option 17.78
-0.1900
-1.0600%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option 20.02
-0.2000
-0.9900%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option 20.04
-0.2100
-1.0400%

Review Date: 21-02-2025

Groww ELSS Tax Saver Fund has shown poor performance in the ELSS (Tax Saving) Fund category. The fund has rank of 32 out of 34 funds in the category. The fund has delivered return of -0.28% in 1 year, 10.77% in 3 years and 11.84% in 5 years. The category average for the same periods is 4.64%, 13.72% and 16.28% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 14.11, VaR of -18.71, Average Drawdown of -7.17, Semi Deviation of 10.15 and Max Drawdown of -12.37. The category average for the same parameters is 13.79, -17.81, -6.26, 9.74 and -12.57 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Groww ELSS Tax Saver Fund direct growth option would have grown to ₹10142.0 in 1 year, ₹14274.0 in 3 years and ₹19325.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Groww ELSS Tax Saver Fund direct growth option would have grown to ₹11092.0 in 1 year, ₹43154.0 in 3 years and ₹87254.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 14.11 and based on VaR one can expect to lose more than -18.71% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.29 which shows poor performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.92, Beta of 0.97 and Jensen's Alpha of -2.06% which exhibit poor performance in the elss (tax saving) fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.68 -3.35
-4.09
-12.09 | -0.28 33 | 40 Poor
3M Return % -9.15 -5.00
-6.47
-16.77 | -1.50 36 | 40 Poor
6M Return % -13.23 -11.16
-11.03
-23.49 | -3.08 32 | 40 Poor
1Y Return % -0.28 3.79
4.64
-13.86 | 12.03 35 | 40 Poor
3Y Return % 10.77 13.47
13.72
8.57 | 22.86 28 | 34 Poor
5Y Return % 11.84 16.97
16.28
9.90 | 27.12 29 | 33 Poor
7Y Return % 8.74 13.57
12.89
8.15 | 19.77 28 | 30 Poor
1Y SIP Return % -15.11
-9.18
-31.05 | 3.15 34 | 40 Poor
3Y SIP Return % 10.22
13.91
6.55 | 23.57 32 | 34 Poor
5Y SIP Return % 12.80
16.98
10.25 | 24.48 29 | 33 Poor
7Y SIP Return % 11.70
15.85
10.08 | 22.36 28 | 30 Poor
Standard Deviation 14.11
13.79
10.24 | 17.52 24 | 34 Average
Semi Deviation 10.15
9.74
7.37 | 13.23 25 | 34 Average
Max Drawdown % -12.37
-12.57
-17.92 | -7.74 18 | 34 Good
VaR 1 Y % -18.71
-17.81
-22.63 | -14.28 24 | 34 Average
Average Drawdown % -7.17
-6.26
-9.03 | -3.19 24 | 34 Average
Sharpe Ratio 0.29
0.47
0.09 | 1.01 28 | 34 Poor
Sterling Ratio 0.50
0.62
0.30 | 1.10 27 | 34 Average
Sortino Ratio 0.16
0.25
0.07 | 0.54 28 | 34 Poor
Jensen Alpha % -2.06
0.83
-5.55 | 8.57 29 | 34 Poor
Treynor Ratio 0.04
0.07
0.01 | 0.15 28 | 34 Poor
Modigliani Square Measure % 11.16
14.02
7.54 | 22.64 29 | 34 Poor
Alpha % -2.51
-0.06
-5.43 | 8.48 27 | 34 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.56 -3.35 -4.00 -12.02 | -0.18 34 | 41
3M Return % -8.74 -5.00 -6.19 -16.52 | -1.23 36 | 41
6M Return % -12.49 -11.16 -10.56 -22.98 | -2.54 33 | 41
1Y Return % 1.42 3.79 5.77 -12.66 | 13.23 36 | 41
3Y Return % 12.59 13.47 14.97 9.42 | 23.69 27 | 34
5Y Return % 14.08 16.97 17.61 10.81 | 29.13 29 | 33
7Y Return % 10.58 13.57 14.11 9.12 | 21.46 28 | 30
1Y SIP Return % -13.61 -8.16 -30.05 | 4.31 35 | 41
3Y SIP Return % 12.08 15.19 8.44 | 24.43 28 | 34
5Y SIP Return % 14.93 18.35 11.88 | 25.32 29 | 33
7Y SIP Return % 13.74 17.11 10.99 | 24.24 27 | 30
Standard Deviation 14.11 13.79 10.24 | 17.52 24 | 34
Semi Deviation 10.15 9.74 7.37 | 13.23 25 | 34
Max Drawdown % -12.37 -12.57 -17.92 | -7.74 18 | 34
VaR 1 Y % -18.71 -17.81 -22.63 | -14.28 24 | 34
Average Drawdown % -7.17 -6.26 -9.03 | -3.19 24 | 34
Sharpe Ratio 0.29 0.47 0.09 | 1.01 28 | 34
Sterling Ratio 0.50 0.62 0.30 | 1.10 27 | 34
Sortino Ratio 0.16 0.25 0.07 | 0.54 28 | 34
Jensen Alpha % -2.06 0.83 -5.55 | 8.57 29 | 34
Treynor Ratio 0.04 0.07 0.01 | 0.15 28 | 34
Modigliani Square Measure % 11.16 14.02 7.54 | 22.64 29 | 34
Alpha % -2.51 -0.06 -5.43 | 8.48 27 | 34
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.06 ₹ 9,894.00 -1.04 ₹ 9,896.00
1W -0.11 ₹ 9,989.00 -0.10 ₹ 9,990.00
1M -5.68 ₹ 9,432.00 -5.56 ₹ 9,444.00
3M -9.15 ₹ 9,085.00 -8.74 ₹ 9,126.00
6M -13.23 ₹ 8,677.00 -12.49 ₹ 8,751.00
1Y -0.28 ₹ 9,972.00 1.42 ₹ 10,142.00
3Y 10.77 ₹ 13,593.00 12.59 ₹ 14,274.00
5Y 11.84 ₹ 17,500.00 14.08 ₹ 19,325.00
7Y 8.74 ₹ 17,978.00 10.58 ₹ 20,222.00
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -15.11 ₹ 10,988.69 -13.61 ₹ 11,091.58
3Y ₹ 36000 10.22 ₹ 41,993.53 12.08 ₹ 43,153.78
5Y ₹ 60000 12.80 ₹ 82,768.74 14.93 ₹ 87,253.68
7Y ₹ 84000 11.70 ₹ 127,527.37 13.74 ₹ 137,176.03
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Groww Elss Tax Saver Fund NAV Regular Growth Groww Elss Tax Saver Fund NAV Direct Growth
21-02-2025 17.78 20.04
20-02-2025 17.97 20.25
19-02-2025 17.86 20.13
18-02-2025 17.7 19.95
17-02-2025 17.75 20.0
14-02-2025 17.8 20.06
13-02-2025 18.07 20.36
12-02-2025 18.06 20.35
11-02-2025 18.06 20.35
10-02-2025 18.42 20.75
07-02-2025 18.69 21.06
06-02-2025 18.74 21.1
05-02-2025 18.87 21.25
04-02-2025 18.81 21.18
03-02-2025 18.58 20.93
31-01-2025 18.63 20.98
30-01-2025 18.49 20.82
29-01-2025 18.68 21.03
28-01-2025 18.33 20.63
27-01-2025 18.41 20.73
24-01-2025 18.78 21.14
23-01-2025 19.0 21.38
22-01-2025 18.78 21.14
21-01-2025 18.85 21.22

Fund Launch Date: 21/Sep/2017
Fund Category: ELSS (Tax Saving) Fund
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. Thescheme shall offer tax benefits under Section 80C of the Income Tax Act. However, there is no assurance that the investment objective of the Scheme will be realized and theScheme does not assure or guarantee any returns.
Fund Description: ELSS
Fund Benchmark: S&P BSE 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.