| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Banking & Financial Services Fund-Reg (IDCW) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 17-Jan-24 |
| Fund Manager | Anupam Tiwari |
| Net Assets ()Cr | 56.14 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.90 | -0.96 | -2.07 | 9.02 | 0.27 | - | - | 8.93 |
| Category Avg | -1.28 | -0.01 | -2.13 | 8.08 | 2.75 | 16.90 | 23.19 | 13.92 |
| Category Best | -0.52 | 1.84 | -0.09 | 10.46 | 8.32 | 21.52 | 27.74 | 20.27 |
| Category Worst | -1.96 | -1.62 | -4.59 | 5.08 | -2.76 | 11.00 | 18.16 | -0.71 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 95,004 | 9.04 | 16.10 |
| ICICI Bank | 64,372 | 9.00 | 16.03 |
| Bajaj Finance | 34,925 | 3.07 | 5.46 |
| Kotak Mah. Bank | 11,865 | 2.33 | 4.14 |
| Bajaj Holdings | 1,769 | 2.26 | 4.02 |
| SBI | 26,987 | 2.17 | 3.86 |
| SBI Life Insuran | 11,218 | 2.03 | 3.61 |
| Axis Bank | 16,568 | 1.73 | 3.08 |
| Power Fin.Corpn. | 44,457 | 1.69 | 3.01 |
| Indian Energy Ex | 115,583 | 1.62 | 2.88 |
| Chola Financial | 8,631 | 1.49 | 2.65 |
| Home First Finan | 10,952 | 1.33 | 2.38 |
| Max Financial | 8,142 | 1.30 | 2.32 |
| TVS Holdings | 964 | 1.14 | 2.04 |
| Bajaj Finserv | 5,900 | 1.13 | 2.01 |
| Cholaman.Inv.&Fn | 7,650 | 1.09 | 1.94 |
| ICICI Pru Life | 17,211 | 1.03 | 1.84 |
| South Ind.Bank | 281,869 | 0.83 | 1.47 |
| INDIA SHELTE FIN | 8,550 | 0.81 | 1.43 |
| CreditAcc. Gram. | 5,394 | 0.76 | 1.34 |
| Prudent Corp. | 2,286 | 0.64 | 1.14 |
| Sagility India | 141,737 | 0.62 | 1.11 |
| Nuvama Wealth | 961 | 0.61 | 1.09 |
| Manappuram Fin. | 22,650 | 0.59 | 1.05 |
| Niva Bupa Health | 64,600 | 0.53 | 0.94 |
| PB Fintech. | 2,593 | 0.46 | 0.82 |
| Medi Assist Ser. | 8,354 | 0.42 | 0.75 |
| Motil.Oswal.Fin. | 3,250 | 0.28 | 0.50 |
| C C I | 4,740 | 4.74 | 8.44 |
| Net CA & Others | 0 | -1.22 | -2.18 |
| HDFC Bank | 27,500 | 2.65 | 4.71 |
