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) | 57.13 |
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 | -2.01 | -2.78 | 4.73 | 12.43 | 11.09 | 0.00 | 0.00 | 11.96 |
| Category Avg | -1.36 | -3.29 | 2.27 | 10.44 | 12.67 | 18.15 | 22.61 | 14.00 |
| Category Best | -0.32 | -2.16 | 4.74 | 13.44 | 21.17 | 23.15 | 27.27 | 20.37 |
| Category Worst | -2.09 | -4.57 | -1.14 | 6.68 | 6.37 | 12.19 | 17.58 | -1.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 19.34 |
| HDFC Bank | 16.64 |
| Bajaj Holdings | 4.45 |
| SBI Life Insuran | 3.61 |
| Axis Bank | 3.48 |
| Kotak Mah. Bank | 3.44 |
| Chola Financial | 3.27 |
| Motil.Oswal.Fin. | 3.02 |
| Max Financial | 2.87 |
| PNB Housing | 2.60 |
| Prudent Corp. | 2.57 |
| One 97 | 2.43 |
| St Bk of India | 2.37 |
| Nippon Life Ind. | 2.30 |
| Home First Finan | 2.08 |
| INDIA SHELTE FIN | 2.06 |
| CreditAcc. Gram. | 2.01 |
| ICICI Pru Life | 1.98 |
| IndusInd Bank | 1.90 |
| Multi Comm. Exc. | 1.89 |
| PB Fintech. | 1.79 |
| Nuvama Wealth | 1.38 |
| Power Fin.Corpn. | 1.31 |
| Indian Energy Ex | 1.17 |
| KFin Technolog. | 1.14 |
| Manappuram Fin. | 1.09 |
| Sagility India | 1.02 |
| Angel One | 1.01 |
| Niva Bupa Health | 0.92 |
| TVS Holdings | 0.90 |
| Medi Assist Ser. | 0.78 |
| Net CA & Others | 2.09 |
| Groww Liquid Fund - Direct (G) | 1.08 |
