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)
: 106.79
Groww Banking Financial Services Fund Dir G - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 12.4801
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 | -4.02 | -8.91 | -7.36 | -2.75 | 1.06 | - | - | 8.52 |
| Category Avg | -2.92 | -5.23 | -6.21 | -5.82 | -5.16 | 9.8 | 8.77 | 8.81 |
| Category Best | -2.45 | -3.24 | -4.08 | -2.75 | 1.06 | 14.87 | 11.91 | 19.06 |
| Category Worst | -4.06 | -9.04 | -8.36 | -10.23 | -11.63 | 4.23 | 4.61 | -11.28 |
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
Kotak Mah. Bank1,18,451
Manipal Payment98,704
SBI32,508
Motil.Oswal.Fin.15,405
Arman Financial8,330
A R C I50,291
Out
InName Of The CompanyNo Of Shares
ICICI Bank40,889
HDFC Bank50,630
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 4.62 | 118451 | 4.93 |
| Equity | Axis Bank | Banks | 4.45 | 38828 | 4.76 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.20 | 13608 | 4.49 |
| Equity | Cartrade Tech | Retailing | 4.17 | 15377 | 4.45 |
| Equity | Ujjivan Small | Banks | 4.00 | 633539 | 4.27 |
| Equity | Manipal Payment | Financial Technology (Fintech) | 3.78 | 98704 | 4.03 |
| Equity | Onemi Technology | Finance | 3.61 | 104527 | 3.86 |
| Equity | One 97 | Financial Technology (Fintech) | 3.09 | 19706 | 3.30 |
| Equity | Shriram Finance | Finance | 2.99 | 32528 | 3.19 |
| Equity | RBL Bank | Banks | 2.92 | 77398 | 3.12 |
| Equity | Piramal Finance. | Finance | 2.92 | 15270 | 3.12 |
| Equity | SBI | Banks | 2.92 | 32508 | 3.11 |
| Equity | Prudent Corp. | Capital Markets | 2.90 | 9928 | 3.10 |
| Equity | ICICI AMC | Capital Markets | 2.71 | 9243 | 2.89 |
| Equity | Pine Labs | Financial Technology (Fintech) | 2.70 | 168076 | 2.88 |
| Equity | Nuvama Wealth | Capital Markets | 2.67 | 17315 | 2.86 |
| Equity | Bajaj Finance | Finance | 2.51 | 27948 | 2.68 |
| Equity | Aditya Birla Cap | Finance | 2.48 | 69767 | 2.65 |
| Equity | T N Merc. Bank | Banks | 2.26 | 27789 | 2.42 |
| Equity | L&T Finance Ltd | Finance | 2.15 | 86734 | 2.29 |
| Equity | Gaja Alternative Asset | Capital Markets | 2.15 | 163996 | 2.29 |
| Equity | SBFC Finance | Finance | 2.11 | 263862 | 2.25 |
| Equity | AU Small Finance | Banks | 2.09 | 22156 | 2.23 |
| Equity | Aye Finance | Finance | 2.08 | 142547 | 2.22 |
| Equity | Angel One | Capital Markets | 1.97 | 76869 | 2.10 |
| Equity | Max Financial | Insurance | 1.90 | 14845 | 2.03 |
| Equity | Home First Finan | Finance | 1.80 | 17493 | 1.93 |
| Equity | IndusInd Bank | Banks | 1.75 | 20806 | 1.87 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.70 | 17081 | 1.81 |
| Equity | INDIA SHELTE FIN | Finance | 1.58 | 26687 | 1.69 |
| Equity | Canara HSBC | Insurance | 1.53 | 110733 | 1.64 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.43 | 15405 | 1.53 |
| Equity | Arman Financial | Finance | 1.36 | 8330 | 1.45 |
| Equity | City Union Bank | Banks | 1.34 | 63450 | 1.43 |
| Equity | Nippon Life Ind. | Capital Markets | 1.26 | 12616 | 1.34 |
| Equity | J & K Bank | Banks | 1.20 | 93102 | 1.29 |
| Equity | Karur Vysya Bank | Banks | 1.10 | 36322 | 1.17 |
| Equity | CreditAcc. Gram. | Finance | 0.92 | 7744 | 0.98 |
| Equity | A R C I | Finance | 0.68 | 50291 | 0.72 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.64 | 13249 | 0.68 |
| Equity | FSN E-Commerce | Retailing | 0.36 | 12218 | 0.39 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
7,329.78
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:
NA
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:
