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)
: 68.56
Groww Banking Financial Services Fund Reg G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 11.8648
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 | 0.7 | -3.67 | 3.77 | 0.73 | 1.24 | - | - | 7.78 |
| Category Avg | -2.86 | -2.29 | -6.31 | -6.14 | 0.04 | 12.4 | 11.4 | 9.69 |
| Category Best | -1.99 | -1.03 | 0.56 | 0.53 | 6.05 | 18.68 | 15.02 | 19.49 |
| Category Worst | -3.59 | -3.56 | -11.75 | -12.13 | -6.28 | 6.73 | 7.42 | -9.68 |
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
HDFC Bank72,422
RBL Bank74,914
Onemi Technology70,695
T N Merc. Bank15,519
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank52,414
Bank of Baroda53,100
Five-Star Bus.Fi25,766
Northern Arc44,965
Muthoot Microfin57,831
TBO Tek8,232
Star Health Insu12,156
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.78 | 43448 | 5.45 |
| Equity | HDFC Bank | Banks | 7.68 | 72422 | 5.39 |
| Equity | Axis Bank | Banks | 7.10 | 38748 | 4.98 |
| Equity | BSE | Capital Markets | 5.90 | 9997 | 4.14 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.85 | 11517 | 3.40 |
| Equity | Bajaj Finance | Finance | 3.91 | 30217 | 2.74 |
| Equity | Ujjivan Small | Banks | 3.69 | 476737 | 2.59 |
| Equity | RBL Bank | Banks | 3.68 | 74914 | 2.58 |
| Equity | SBFC Finance | Finance | 3.54 | 263862 | 2.48 |
| Equity | INDIA SHELTE FIN | Finance | 2.90 | 26687 | 2.03 |
| Equity | Prudent Corp. | Capital Markets | 2.77 | 7168 | 1.94 |
| Equity | Onemi Technology | Finance | 2.74 | 70695 | 1.92 |
| Equity | Federal Bank | Banks | 2.71 | 65941 | 1.90 |
| Equity | Aditya Birla Cap | Finance | 2.67 | 51665 | 1.87 |
| Equity | Shriram Finance | Finance | 2.67 | 19786 | 1.87 |
| Equity | Home First Finan | Finance | 2.65 | 17493 | 1.86 |
| Equity | L&T Finance Ltd | Finance | 2.59 | 63501 | 1.81 |
| Equity | SBI | Banks | 2.58 | 18795 | 1.81 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.48 | 10256 | 1.74 |
| Equity | Union Bank (I) | Banks | 2.46 | 102834 | 1.72 |
| Equity | Max Financial | Insurance | 2.43 | 10213 | 1.70 |
| Equity | Nippon Life Ind. | Capital Markets | 2.42 | 15472 | 1.70 |
| Equity | Fedbank Financi. | Finance | 2.38 | 103511 | 1.67 |
| Equity | SBI Life Insuran | Insurance | 2.08 | 8007 | 1.46 |
| Equity | Karur Vysya Bank | Banks | 2.01 | 49000 | 1.41 |
| Equity | City Union Bank | Banks | 1.73 | 47588 | 1.21 |
| Equity | J & K Bank | Banks | 1.57 | 78510 | 1.10 |
| Equity | T N Merc. Bank | Banks | 1.53 | 15519 | 1.07 |
| Equity | Angel One | Capital Markets | 1.15 | 24043 | 0.81 |
| Equity | CreditAcc. Gram. | Finance | 0.97 | 5298 | 0.68 |
| Equity | Arman Financial | Finance | 0.95 | 3958 | 0.66 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
4,753.76
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:
