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) | 70.14 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 4.72 | 3.94 | 12.10 | 5.34 | 8.01 | 0.00 | 0.00 | 9.84 |
| Category Avg | 4.95 | 3.99 | 5.51 | 0.17 | 4.24 | 13.91 | 13.06 | 11.64 |
| Category Best | 5.71 | 5.67 | 12.63 | 6.35 | 10.48 | 20.04 | 16.67 | 20.03 |
| Category Worst | 3.86 | 3.01 | -0.69 | -6.36 | -2.90 | 8.23 | 9.06 | -4.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.78 |
| HDFC Bank | 7.69 |
| Axis Bank | 7.11 |
| BSE | 5.91 |
| Multi Comm. Exc. | 4.85 |
| Bajaj Finance | 3.91 |
| Ujjivan Small | 3.70 |
| RBL Bank | 3.68 |
| SBFC Finance | 3.55 |
| INDIA SHELTE FIN | 2.91 |
| Prudent Corp. | 2.78 |
| Onemi Technology | 2.75 |
| Federal Bank | 2.72 |
| Aditya Birla Cap | 2.68 |
| Shriram Finance | 2.67 |
| Home First Finan | 2.66 |
| L&T Finance Ltd | 2.59 |
| SBI | 2.58 |
| PB Fintech. | 2.49 |
| Union Bank (I) | 2.46 |
| Max Financial | 2.44 |
| Nippon Life Ind. | 2.43 |
| Fedbank Financi. | 2.39 |
| SBI Life Insuran | 2.09 |
| Karur Vysya Bank | 2.02 |
| City Union Bank | 1.73 |
| J & K Bank | 1.57 |
| T N Merc. Bank | 1.53 |
| Angel One | 1.16 |
| CreditAcc. Gram. | 0.98 |
| Arman Financial | 0.95 |
| TREPS | 1.37 |
| Net CA & Others | -0.05 |
| HDFC Bank | 1.94 |
