anubhai
Back OfficeGroww Banking & Financial Services Fund-Dir (G)
Summary
| 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-2024 |
| Fund Manager | Anupam Tiwari |
| Net Assets(Rs. cr) | 57.75 |
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 | -1.55 | 11.72 | 1.72 | 1.67 | 11.87 | 0.00 | 0.00 | 11.07 |
| Category Avg | -2.33 | 7.77 | -3.77 | -2.45 | 5.34 | 15.24 | 13.79 | 11.12 |
| Category Best | -1.55 | 11.72 | 1.72 | 3.71 | 13.13 | 21.15 | 17.37 | 20.59 |
| Category Worst | -6.33 | 2.82 | -8.30 | -8.61 | -2.26 | 9.77 | 9.36 | -6.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.85 |
| Bajaj Finance | 5.75 |
| Axis Bank | 5.60 |
| SBI | 5.19 |
| Multi Comm. Exc. | 4.76 |
| BSE | 4.65 |
| SBFC Finance | 3.70 |
| INDIA SHELTE FIN | 3.49 |
| Ujjivan Small | 3.27 |
| L&T Finance Ltd | 3.23 |
| PB Fintech. | 2.95 |
| Union Bank (I) | 2.92 |
| Aditya Birla Cap | 2.87 |
| Home First Finan | 2.74 |
| Federal Bank | 2.66 |
| SBI Life Insuran | 2.46 |
| Karur Vysya Bank | 2.46 |
| Max Financial | 2.33 |
| Prudent Corp. | 2.29 |
| Bank of Baroda | 2.28 |
| Fedbank Financi. | 2.22 |
| Nippon Life Ind. | 2.15 |
| City Union Bank | 1.98 |
| CreditAcc. Gram. | 1.95 |
| Muthoot Microfin | 1.74 |
| Arman Financial | 1.63 |
| Northern ARC | 1.61 |
| Five-Star Bus.Fi | 1.57 |
| Angel One | 1.01 |
| TBO Tek | 1.00 |
| Shriram Finance | 0.98 |
| Star Health Insu | 0.96 |
| Niva Bupa Health | 0.79 |
| Net CA & Others | 8.96 |
