Groww Banking Financial Services Fund Reg G
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-2024
Fund Manager
: Anupam Tiwari
Net Assets (Rs. cr)
: 61.84
Groww Banking Financial Services Fund Reg G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 11.8259
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Banking Financial Services Fund Reg G- NAV Chart
Groww Banking Financial Services Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.55 | -0.59 | -1.01 | -0.2 | 14.31 | - | - | 8.95 |
| Category Avg | -0.98 | -0.01 | 0.95 | 3.88 | 19.33 | 16.77 | 15.46 | 14.06 |
| Category Best | -0.36 | 1.99 | 4.24 | 7.53 | 24.87 | 22.16 | 19.7 | 21.26 |
| Category Worst | -1.58 | -1.15 | -3.38 | -0.2 | 12.38 | 11.54 | 11.07 | -0.32 |
Groww Banking Financial Services Fund Reg G- Latest Dividends
No Records Found
Groww Banking Financial Services Fund Reg G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Bank of Baroda53,100
Karur Vysya Bank49,000
CreditAcc. Gram.9,749
Federal Bank46,150
ICICI AMC170
Out
InName Of The CompanyNo Of Shares
PNB Housing3,226
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 7.50 | 47237 | 4.63 |
| Equity | Bajaj Finance | Finance | 7.12 | 44639 | 4.40 |
| Equity | ICICI Bank | Banks | 6.22 | 28664 | 3.84 |
| Equity | HDFC Bank | Banks | 5.81 | 36298 | 3.59 |
| Equity | L&T Finance Ltd | Finance | 3.97 | 77718 | 2.45 |
| Equity | SBI Life Insuran | Insurance | 3.69 | 11218 | 2.28 |
| Equity | SBFC Finance | Finance | 3.51 | 208814 | 2.17 |
| Equity | Kotak Mah. Bank | Banks | 3.23 | 9098 | 2.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.02 | 1681 | 1.87 |
| Equity | BSE | Capital Markets | 2.85 | 6715 | 1.76 |
| Equity | Home First Finan | Finance | 2.68 | 15078 | 1.66 |
| Equity | INDIA SHELTE FIN | Finance | 2.64 | 20310 | 1.63 |
| Equity | Bank of Baroda | Banks | 2.54 | 53100 | 1.57 |
| Equity | Fedbank Financi. | Finance | 2.52 | 103511 | 1.56 |
| Equity | Manappuram Fin. | Finance | 2.52 | 50531 | 1.55 |
| Equity | Indian Energy Ex | Capital Markets | 2.50 | 115583 | 1.55 |
| Equity | Max Financial | Insurance | 2.43 | 9017 | 1.50 |
| Equity | Five-Star Bus.Fi | Finance | 2.27 | 25766 | 1.40 |
| Equity | Nippon Life Ind. | Capital Markets | 2.20 | 15472 | 1.36 |
| Equity | CSB Bank | Banks | 2.17 | 29346 | 1.34 |
| Equity | Aptus Value Hou. | Finance | 2.14 | 47598 | 1.32 |
| Equity | Nuvama Wealth | Capital Markets | 2.12 | 8895 | 1.31 |
| Equity | Karur Vysya Bank | Banks | 2.09 | 49000 | 1.29 |
| Equity | CreditAcc. Gram. | Finance | 2.00 | 9749 | 1.24 |
| Equity | Federal Bank | Banks | 1.99 | 46150 | 1.23 |
| Equity | Bajaj Finserv | Finance | 1.94 | 5900 | 1.20 |
| Equity | Northern ARC | Finance | 1.81 | 44965 | 1.12 |
| Equity | Arman Financial | Finance | 1.76 | 7025 | 1.09 |
| Equity | Prudent Corp. | Capital Markets | 1.46 | 3558 | 0.90 |
| Equity | Chola Financial | Finance | 1.43 | 4891 | 0.88 |
| Equity | Sagility | IT - Services | 1.19 | 141737 | 0.73 |
| Equity | Life Insurance | Insurance | 0.92 | 6724 | 0.57 |
| Equity | Star Health Insu | Insurance | 0.89 | 12156 | 0.55 |
| Equity | Niva Bupa Health | Insurance | 0.78 | 64600 | 0.48 |
| Equity | ICICI AMC | Capital Markets | 0.07 | 170 | 0.04 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
3,741.21
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:
