Groww ELSS Tax Saver Fund - Direct (IDCW)

Groww ELSS Tax Saver Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.10	2.23	4.67	22.40	40.00	19.58	15.78	11.73
Category Avg	0.74	3.66	5.42	19.04	41.24	22.83	19.28	17.00
Category Best	2.49	8.16	11.37	35.95	63.35	35.88	34.02	34.50
Category Worst	-0.10	2.23	4.67	22.40	40.00	19.58	15.78	11.73

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	7.95	32,370.00	3.54
Equity	Larsen & Toubro	Construction	5.96	7,045.00	2.65
Equity	HDFC Bank	Banks	4.36	13,399.00	1.94
Equity	Birlasoft Ltd	IT - Software	3.24	19,423.00	1.44
Equity	M & M	Automobiles	3.16	7,315.00	1.41
Equity	Bharti Airtel	Telecom - Services	3.05	11,041.00	1.36
Equity	Reliance Industr	Petroleum Products	2.97	4,448.00	1.32
Equity	Axis Bank	Banks	2.79	11,880.00	1.24
Equity	Zomato Ltd	Retailing	2.56	62,620.00	1.14
Equity	Bajaj Finance	Finance	2.33	1,432.00	1.04
Equity	St Bk of India	Banks	2.21	13,048.00	0.98
Equity	Tata Motors	Automobiles	2.18	9,780.00	0.97
Equity	Samvardh. Mothe.	Auto Components	2.15	81,802.00	0.96
Equity	Persistent Sys	IT - Software	2.12	2,370.00	0.94
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.05	5,635.00	0.91
Equity	Bharat Dynamics	Aerospace & Defense	2.05	5,198.00	0.91
Equity	Cummins India	Industrial Products	1.93	2,853.00	0.86
Equity	Titan Company	Consumer Durables	1.92	2,250.00	0.86
Equity	CreditAcc. Gram.	Finance	1.92	5,933.00	0.86
Equity	TCS	IT - Software	1.89	2,165.00	0.84
Equity	Ujjivan Fin.Ser.	Finance	1.86	17,386.00	0.83
Equity	Cholaman.Inv.&Fn	Finance	1.85	7,103.00	0.82
Equity	Interglobe Aviat	Transport Services	1.77	2,221.00	0.79
Equity	Bajaj Auto	Automobiles	1.67	812.00	0.74
Equity	DLF	Realty	1.63	8,104.00	0.73
Equity	Power Fin.Corpn.	Finance	1.45	16,541.00	0.65
Equity	Bharat Electron	Aerospace & Defense	1.43	31,651.00	0.64
Equity	IndusInd Bank	Banks	1.40	4,013.00	0.62
Equity	UltraTech Cem.	Cement & Cement Products	1.40	638.00	0.62
Equity	L&T Technology	IT - Services	1.32	1,071.00	0.59
Equity	Varun Beverages	Beverages	1.32	4,198.00	0.59
Equity	Lupin	Pharmaceuticals & Biotechnology	1.29	3,555.00	0.57
Equity	HCL Technologies	IT - Software	1.27	3,674.00	0.57
Equity	Maruti Suzuki	Automobiles	1.20	424.00	0.53
Equity	JK Lakshmi Cem.	Cement & Cement Products	1.16	5,922.00	0.52
Equity	KEI Industries	Industrial Products	1.14	1,464.00	0.51
Equity	Hindalco Inds.	Non - Ferrous Metals	1.13	9,000.00	0.50
Equity	eClerx Services	Commercial Services & Supplies	1.10	2,071.00	0.49
Equity	NTPC	Power	1.03	13,649.00	0.46
Equity	ACC	Cement & Cement Products	1.00	1,790.00	0.45
Equity	Craftsman Auto	Auto Components	0.96	995.00	0.43
Equity	Yatharth Hospit.	Healthcare Services	0.96	10,200.00	0.43
Equity	Supreme Inds.	Industrial Products	0.96	1,012.00	0.43
Equity	Mrs Bectors	Food Products	0.95	3,808.00	0.42
Equity	Mphasis	IT - Software	0.92	1,724.00	0.41
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.92	8,771.00	0.41
Equity	Sansera Enginee.	Auto Components	0.84	3,682.00	0.37
Equity	Safari Inds.	Consumer Durables	0.82	2,128.00	0.37
Equity	Happy Forgings	Industrial Products	0.82	4,091.00	0.36
Equity	Steel Str. Wheel	Auto Components	0.44	8,809.00	0.19
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	5.77	2,570.00	2.57
Net CA & Others	Net CA & Others	-/-	-0.58	0.00	-0.26

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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