| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Banking & Financial Services Fund-Dir (G) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 17-Jan-24 |
| Fund Manager | Anupam Tiwari |
| Net Assets ()Cr | 62.52 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.95 | -4.08 | -3.57 | 1.81 | 20.07 | - | - | 9.03 |
| Category Avg | -4.16 | -4.09 | -3.67 | 4.89 | 18.62 | 16.73 | 13.27 | 11.54 |
| Category Best | -3.52 | -2.78 | -1.04 | 8.46 | 23.79 | 21.95 | 16.52 | 19.94 |
| Category Worst | -4.60 | -5.23 | -6.41 | -0.20 | 12.25 | 11.06 | 9.04 | -5.46 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 44,307 | 6.00 | 9.60 |
| SBI | 44,060 | 4.75 | 7.59 |
| Bajaj Finance | 44,639 | 4.15 | 6.64 |
| Axis Bank | 27,869 | 3.82 | 6.11 |
| SBI Life Insuran | 11,218 | 2.24 | 3.59 |
| L&T Finance Ltd | 77,718 | 2.23 | 3.56 |
| INDIA SHELTE FIN | 26,687 | 2.14 | 3.43 |
| Multi Comm. Exc. | 8,405 | 2.12 | 3.40 |
| SBFC Finance | 243,287 | 2.08 | 3.32 |
| BSE | 6,715 | 1.88 | 3.00 |
| Union Bank (I) | 102,834 | 1.86 | 2.97 |
| HDFC Bank | 19,794 | 1.84 | 2.94 |
| Home First Finan | 15,078 | 1.78 | 2.84 |
| Bank of Baroda | 53,100 | 1.59 | 2.54 |
| Fedbank Financi. | 103,511 | 1.58 | 2.53 |
| Federal Bank | 52,716 | 1.52 | 2.43 |
| Karur Vysya Bank | 49,000 | 1.48 | 2.36 |
| Max Financial | 9,017 | 1.45 | 2.33 |
| Manappuram Fin. | 50,531 | 1.44 | 2.30 |
| Nippon Life Ind. | 15,472 | 1.36 | 2.17 |
| Aptus Value Hou. | 47,598 | 1.31 | 2.10 |
| CreditAcc. Gram. | 9,749 | 1.29 | 2.07 |
| Ujjivan Small | 195,490 | 1.28 | 2.04 |
| Muthoot Microfin | 69,018 | 1.23 | 1.97 |
| Northern ARC | 44,965 | 1.22 | 1.96 |
| Nuvama Wealth | 8,895 | 1.20 | 1.91 |
| Five-Star Bus.Fi | 25,766 | 1.17 | 1.88 |
| Arman Financial | 7,025 | 1.14 | 1.82 |
| Prudent Corp. | 3,558 | 0.85 | 1.36 |
| HDB FINANC SER | 8,257 | 0.58 | 0.93 |
| Star Health Insu | 12,156 | 0.57 | 0.91 |
| Life Insurance | 6,724 | 0.55 | 0.89 |
| Niva Bupa Health | 64,600 | 0.51 | 0.81 |
| ICICI AMC | 170 | 0.05 | 0.08 |
| Net CA & Others | 0 | 2.25 | 3.60 |
