anubhai
Back OfficeGroww Banking & Financial Services Fund-Dir (IDCW)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Banking & Financial Services Fund-Dir (IDCW) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 17-Jan-2024 |
| Fund Manager | Anupam Tiwari |
| Net Assets(Rs. cr) | 63.94 |
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 | -2.84 | -5.58 | -2.46 | 0.67 | 20.68 | 0.00 | 0.00 | 8.94 |
| Category Avg | -3.22 | -5.53 | -2.52 | 3.55 | 19.21 | 17.45 | 12.84 | 11.49 |
| Category Best | -2.17 | -3.74 | 0.27 | 7.03 | 24.93 | 23.06 | 16.10 | 19.91 |
| Category Worst | -3.95 | -6.64 | -5.84 | -1.45 | 12.47 | 11.81 | 8.64 | -5.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.56 |
| SBI | 8.28 |
| Bajaj Finance | 6.45 |
| Axis Bank | 6.03 |
| SBFC Finance | 3.84 |
| SBI Life Insuran | 3.57 |
| L&T Finance Ltd | 3.45 |
| BSE | 3.30 |
| Union Bank (I) | 3.25 |
| Multi Comm. Exc. | 3.21 |
| INDIA SHELTE FIN | 3.06 |
| Federal Bank | 2.78 |
| Bank of Baroda | 2.67 |
| Max Financial | 2.56 |
| Home First Finan | 2.55 |
| Aditya Birla Cap | 2.55 |
| Karur Vysya Bank | 2.50 |
| Nippon Life Ind. | 2.25 |
| Ujjivan Small | 2.25 |
| Prudent Corp. | 2.23 |
| Fedbank Financi. | 2.12 |
| CreditAcc. Gram. | 1.93 |
| Muthoot Microfin | 1.82 |
| Aptus Value Hou. | 1.82 |
| Northern ARC | 1.77 |
| Arman Financial | 1.72 |
| Five-Star Bus.Fi | 1.68 |
| PB Fintech. | 1.49 |
| City Union Bank | 1.00 |
| HDB FINANC SER | 0.91 |
| Star Health Insu | 0.89 |
| Niva Bupa Health | 0.76 |
| ICICI AMC | 0.08 |
| Net CA & Others | 5.65 |
