Groww Banking Financial Services Fund Dir G
Summary Info
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)
: 75.51
Groww Banking Financial Services Fund Dir G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 13.6952
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Banking Financial Services Fund Dir G- NAV Chart
Groww Banking Financial Services Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.53 | 7.15 | 11.55 | 9.8 | 12.27 | - | - | 13.79 |
| Category Avg | 0.26 | 5.23 | 6.09 | 1.51 | 5.72 | 13.88 | 13.07 | 12.54 |
| Category Best | 1.54 | 7.15 | 11.55 | 9.8 | 13.83 | 20.14 | 16.41 | 21.29 |
| Category Worst | -0.38 | 3.07 | 1.45 | -4.4 | -2.16 | 8.5 | 9.26 | -2.83 |
Groww Banking Financial Services Fund Dir G- Latest Dividends
No Records Found
Groww Banking Financial Services Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Cartrade Tech12,012
ICICI AMC8,586
Piramal Finance.12,320
Nuvama Wealth10,846
Inox India5,940
Out
InName Of The CompanyNo Of Shares
HDFC Bank72,422
SBI18,795
Union Bank (I)1,02,834
Fedbank Financi.1,03,511
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.91 | 43448 | 5.97 |
| Equity | Axis Bank | Banks | 6.90 | 38748 | 5.21 |
| Equity | BSE | Capital Markets | 5.11 | 9997 | 3.86 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.32 | 11517 | 3.26 |
| Equity | Cartrade Tech | Retailing | 4.28 | 12012 | 3.23 |
| Equity | Bajaj Finance | Finance | 4.02 | 30217 | 3.03 |
| Equity | ICICI AMC | Capital Markets | 3.77 | 8586 | 2.85 |
| Equity | Ujjivan Small | Banks | 3.72 | 476737 | 2.81 |
| Equity | RBL Bank | Banks | 3.66 | 74914 | 2.76 |
| Equity | Piramal Finance. | Finance | 3.53 | 12320 | 2.66 |
| Equity | Aditya Birla Cap | Finance | 3.19 | 61548 | 2.41 |
| Equity | SBFC Finance | Finance | 3.17 | 263862 | 2.39 |
| Equity | Onemi Technology | Finance | 3.10 | 83866 | 2.34 |
| Equity | L&T Finance Ltd | Finance | 3.02 | 73492 | 2.28 |
| Equity | Federal Bank | Banks | 2.88 | 65941 | 2.17 |
| Equity | Prudent Corp. | Capital Markets | 2.84 | 7168 | 2.14 |
| Equity | Shriram Finance | Finance | 2.73 | 19786 | 2.06 |
| Equity | INDIA SHELTE FIN | Finance | 2.71 | 26687 | 2.05 |
| Equity | Home First Finan | Finance | 2.63 | 17493 | 1.99 |
| Equity | Nuvama Wealth | Capital Markets | 2.59 | 10846 | 1.95 |
| Equity | Nippon Life Ind. | Capital Markets | 2.38 | 15472 | 1.79 |
| Equity | Angel One | Capital Markets | 2.22 | 50755 | 1.67 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.21 | 10256 | 1.67 |
| Equity | Max Financial | Insurance | 2.14 | 10213 | 1.61 |
| Equity | Karur Vysya Bank | Banks | 1.92 | 49000 | 1.45 |
| Equity | J & K Bank | Banks | 1.90 | 93102 | 1.44 |
| Equity | SBI Life Insuran | Insurance | 1.87 | 8007 | 1.41 |
| Equity | City Union Bank | Banks | 1.75 | 63450 | 1.32 |
| Equity | Inox India | Industrial Products | 1.54 | 5940 | 1.16 |
| Equity | T N Merc. Bank | Banks | 1.50 | 15519 | 1.13 |
| Equity | CreditAcc. Gram. | Finance | 1.04 | 5298 | 0.78 |
| Equity | Arman Financial | Finance | 0.88 | 3958 | 0.67 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
5,778.12
Trustee/s:
Mr.Ajit Mittal
Chairman:
Ashok Kacker
CEO / MD:
Mr. Varun Gupta
CIO:
NA
President:
NA
Director/s:
Dr. Neeru Chaudhary, Mr. Ashish Goel, Mr. Harsh Jain
Compliance Officer/s:
Hemal Atul Zaveri
Investor Service Officer/s:
Mr. Krishnam Thota
Fund Manager/s:
Anupam Tiwari
Auditors:
M/s.S.R.Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
Contact Nos:
022-69744435
Fax:
NA
Email:
Website:
