| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Banking & Financial Services Fund-Reg (G) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 17-Jan-24 |
| Fund Manager | Anupam Tiwari |
| Net Assets ()Cr | 57.75 |
| 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 | 1.28 | 14.68 | 3.43 | 1.28 | 9.65 | - | - | 9.27 |
| Category Avg | 1.70 | 8.78 | -0.27 | 0.57 | 6.59 | 17.19 | 15.54 | 12.25 |
| Category Best | 3.45 | 12.60 | 4.53 | 5.35 | 14.19 | 23.23 | 19.24 | 22.63 |
| Category Worst | 0.74 | 6.70 | -2.72 | -4.33 | 1.08 | 11.50 | 11.03 | -4.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 28,031 | 3.38 | 5.85 |
| Bajaj Finance | 41,405 | 3.32 | 5.75 |
| Axis Bank | 27,869 | 3.24 | 5.60 |
| SBI | 30,610 | 3.00 | 5.19 |
| Multi Comm. Exc. | 11,517 | 2.75 | 4.76 |
| BSE | 9,997 | 2.68 | 4.65 |
| SBFC Finance | 263,862 | 2.14 | 3.70 |
| INDIA SHELTE FIN | 26,687 | 2.01 | 3.49 |
| Ujjivan Small | 373,398 | 1.89 | 3.27 |
| L&T Finance Ltd | 77,718 | 1.87 | 3.23 |
| PB Fintech. | 11,918 | 1.70 | 2.95 |
| Union Bank (I) | 102,834 | 1.69 | 2.92 |
| Aditya Birla Cap | 56,780 | 1.66 | 2.87 |
| Home First Finan | 17,493 | 1.58 | 2.74 |
| Federal Bank | 59,266 | 1.54 | 2.66 |
| SBI Life Insuran | 8,007 | 1.42 | 2.46 |
| Karur Vysya Bank | 49,000 | 1.42 | 2.46 |
| Max Financial | 9,017 | 1.34 | 2.33 |
| Prudent Corp. | 6,073 | 1.32 | 2.29 |
| Bank of Baroda | 53,100 | 1.31 | 2.28 |
| Fedbank Financi. | 103,511 | 1.28 | 2.22 |
| Nippon Life Ind. | 15,472 | 1.24 | 2.15 |
| City Union Bank | 47,588 | 1.14 | 1.98 |
| CreditAcc. Gram. | 9,749 | 1.13 | 1.95 |
| Muthoot Microfin | 69,018 | 1.01 | 1.74 |
| Arman Financial | 7,025 | 0.94 | 1.63 |
| Northern ARC | 44,965 | 0.93 | 1.61 |
| Five-Star Bus.Fi | 25,766 | 0.91 | 1.57 |
| Angel One | 25,729 | 0.59 | 1.01 |
| TBO Tek | 5,451 | 0.58 | 1.00 |
| Shriram Finance | 6,463 | 0.56 | 0.98 |
| Star Health Insu | 12,156 | 0.56 | 0.96 |
| Niva Bupa Health | 64,600 | 0.45 | 0.79 |
| Net CA & Others | 0 | 5.17 | 8.96 |
