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)
: 109.19
Groww Banking Financial Services Fund Dir G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 13.6935
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 | 5.47 | 4.17 | 0.33 | 9.91 | 10.88 | - | - | 12.03 |
| Category Avg | 5.23 | 9.32 | 2.91 | 10.19 | 5.11 | 13.47 | 11.51 | 12.44 |
| Category Best | 5.94 | 11.14 | 5.81 | 13.39 | 11.47 | 18.44 | 14.98 | 19.56 |
| Category Worst | 4.58 | 4.02 | -0.11 | 6.79 | -2.4 | 7.68 | 7.16 | -1.17 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 8.38 | 75228 | 9.15 |
| Equity | Kotak Mah. Bank | Banks | 5.55 | 131463 | 6.06 |
| Equity | SBI | Banks | 5.37 | 61062 | 5.87 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.97 | 13608 | 4.33 |
| Equity | Manipal Payment | Financial Technology (Fintech) | 3.20 | 115897 | 3.50 |
| Equity | Federal Bank | Banks | 3.10 | 99929 | 3.39 |
| Equity | Karur Vysya Bank | Banks | 3.09 | 95041 | 3.38 |
| Equity | RBL Bank | Banks | 3.09 | 96122 | 3.37 |
| Equity | Ujjivan Small | Banks | 3.08 | 633539 | 3.36 |
| Equity | Union Bank (I) | Banks | 3.06 | 180000 | 3.34 |
| Equity | Onemi Technology | Finance | 2.91 | 104527 | 3.18 |
| Equity | City Union Bank | Banks | 2.77 | 141655 | 3.03 |
| Equity | Nuvama Wealth | Capital Markets | 2.75 | 17315 | 3.00 |
| Equity | BSE | Capital Markets | 2.42 | 7538 | 2.64 |
| Equity | Bajaj Finance | Finance | 2.40 | 27948 | 2.62 |
| Equity | Prudent Corp. | Capital Markets | 2.39 | 9302 | 2.61 |
| Equity | Pine Labs | Financial Technology (Fintech) | 2.35 | 168076 | 2.57 |
| Equity | T N Merc. Bank | Banks | 2.30 | 31417 | 2.51 |
| Equity | ICICI Bank | Banks | 2.30 | 18000 | 2.51 |
| Equity | ICICI AMC | Capital Markets | 2.29 | 9243 | 2.50 |
| Equity | Angel One | Capital Markets | 1.98 | 76869 | 2.16 |
| Equity | Aye Finance | Finance | 1.91 | 162220 | 2.09 |
| Equity | Gaja Alternative | Capital Markets | 1.84 | 163996 | 2.01 |
| Equity | Aditya Birla Cap | Finance | 1.72 | 51022 | 1.88 |
| Equity | Bank of Maha | Banks | 1.58 | 212718 | 1.73 |
| Equity | Shriram Finance | Finance | 1.54 | 20528 | 1.68 |
| Equity | Piramal Finance. | Finance | 1.54 | 9270 | 1.68 |
| Equity | Moneyview | Financial Technology (Fintech) | 1.44 | 313472 | 1.57 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.32 | 15405 | 1.45 |
| Equity | Cartrade Tech | Retailing | 1.17 | 5877 | 1.28 |
| Equity | Arman Financial | Finance | 1.08 | 8330 | 1.18 |
| Equity | L&T Finance Ltd | Finance | 0.93 | 41734 | 1.01 |
| Equity | Onemi Technology | Finance | 0.75 | 28652 | 0.82 |
| Equity | A R C I | Finance | 0.55 | 50291 | 0.60 |
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:
