anubhai
Back OfficeGroww Banking & Financial Services Fund-Reg (G)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Banking & Financial Services Fund-Reg (G) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 17-Jan-2024 |
| Fund Manager | Anupam Tiwari |
| Net Assets(Rs. cr) | 75.51 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.88 | 1.48 | 8.57 | 8.79 | 12.81 | 0.00 | 0.00 | 11.14 |
| Category Avg | 2.18 | 0.36 | 5.99 | 0.72 | 8.82 | 13.67 | 12.90 | 12.33 |
| Category Best | 3.17 | 2.23 | 9.10 | 9.81 | 18.99 | 20.36 | 15.92 | 19.72 |
| Category Worst | 0.88 | -1.40 | 2.42 | -5.33 | -0.04 | 8.42 | 9.46 | -3.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.91 |
| Axis Bank | 6.91 |
| BSE | 5.12 |
| Multi Comm. Exc. | 4.33 |
| Cartrade Tech | 4.28 |
| Bajaj Finance | 4.02 |
| ICICI AMC | 3.77 |
| Ujjivan Small | 3.73 |
| RBL Bank | 3.66 |
| Piramal Finance. | 3.53 |
| Aditya Birla Cap | 3.19 |
| SBFC Finance | 3.17 |
| Onemi Technology | 3.10 |
| L&T Finance Ltd | 3.02 |
| Federal Bank | 2.88 |
| Prudent Corp. | 2.84 |
| Shriram Finance | 2.73 |
| INDIA SHELTE FIN | 2.72 |
| Home First Finan | 2.64 |
| Nuvama Wealth | 2.59 |
| Nippon Life Ind. | 2.38 |
| Angel One | 2.22 |
| PB Fintech. | 2.21 |
| Max Financial | 2.14 |
| Karur Vysya Bank | 1.92 |
| J & K Bank | 1.91 |
| SBI Life Insuran | 1.87 |
| City Union Bank | 1.75 |
| Inox India | 1.54 |
| T N Merc. Bank | 1.51 |
| CreditAcc. Gram. | 1.05 |
| Arman Financial | 0.89 |
| TREPS | 0.98 |
| Net CA & Others | 1.46 |
