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) | 106.79 |
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 | 1.04 | -5.70 | -8.95 | -1.82 | -0.21 | 0.00 | 0.00 | 7.80 |
| Category Avg | 1.45 | -1.14 | -7.06 | -2.95 | -5.12 | 10.10 | 8.82 | 8.68 |
| Category Best | 2.60 | 0.64 | -4.05 | -0.12 | 0.35 | 14.81 | 12.29 | 19.01 |
| Category Worst | 0.43 | -5.84 | -10.68 | -7.01 | -12.27 | 3.94 | 4.36 | -11.45 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Kotak Mah. Bank | 4.63 |
| Axis Bank | 4.46 |
| Multi Comm. Exc. | 4.21 |
| Cartrade Tech | 4.18 |
| Ujjivan Small | 4.00 |
| Manipal Payment | 3.78 |
| Onemi Technology | 3.62 |
| One 97 | 3.10 |
| Shriram Finance | 2.99 |
| RBL Bank | 2.92 |
| Piramal Finance. | 2.92 |
| SBI | 2.92 |
| Prudent Corp. | 2.91 |
| ICICI AMC | 2.71 |
| Pine Labs | 2.70 |
| Nuvama Wealth | 2.68 |
| Bajaj Finance | 2.51 |
| Aditya Birla Cap | 2.49 |
| T N Merc. Bank | 2.27 |
| L&T Finance Ltd | 2.15 |
| Gaja Alternative Asset | 2.15 |
| SBFC Finance | 2.11 |
| AU Small Finance | 2.10 |
| Aye Finance | 2.08 |
| Angel One | 1.97 |
| Max Financial | 1.91 |
| Home First Finan | 1.81 |
| IndusInd Bank | 1.76 |
| PB Fintech. | 1.70 |
| INDIA SHELTE FIN | 1.59 |
| Canara HSBC | 1.54 |
| Motil.Oswal.Fin. | 1.43 |
| Arman Financial | 1.36 |
| City Union Bank | 1.34 |
| Nippon Life Ind. | 1.26 |
| J & K Bank | 1.21 |
| Karur Vysya Bank | 1.10 |
| CreditAcc. Gram. | 0.92 |
| A R C I | 0.68 |
| SBI Funds Mgt. | 0.64 |
| FSN E-Commerce | 0.37 |
| TREPS | 4.34 |
| Net CA & Others | 0.47 |
