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)
: 49.26
Groww Banking Financial Services Fund Reg G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 11.0481
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 | 1.43 | 4.16 | 10.37 | -0.27 | 7.96 | - | - | 8.55 |
| Category Avg | 1.67 | 5.82 | 13.63 | 6.16 | 17.16 | 19.3 | 25.66 | 15.29 |
| Category Best | 2.38 | 8.18 | 15.54 | 9.36 | 27.1 | 23.69 | 31.32 | 22.83 |
| Category Worst | 1.08 | 4.16 | 10.29 | -0.27 | 7.79 | 13.57 | 19.82 | 7.01 |
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
CreditAcc. Gram.4,970
Chola Financial1,687
SBI Life Insuran1,623
Out
InName Of The CompanyNo Of Shares
Federal Bank23,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 20.91 | 76411 | 10.30 |
| Equity | HDFC Bank | Banks | 17.62 | 47502 | 8.68 |
| Equity | St Bk of India | Banks | 5.68 | 36274 | 2.79 |
| Equity | Bajaj Holdings | Finance | 4.47 | 1769 | 2.20 |
| Equity | Axis Bank | Banks | 3.70 | 16568 | 1.82 |
| Equity | One 97 | Financial Technology (Fintech) | 2.38 | 15017 | 1.17 |
| Equity | Max Financial | Insurance | 2.32 | 9966 | 1.14 |
| Equity | INDIA SHELTE FIN | Finance | 2.24 | 13381 | 1.10 |
| Equity | Nuvama Wealth | Capital Markets | 2.20 | 1788 | 1.08 |
| Equity | Angel One | Capital Markets | 2.13 | 4555 | 1.05 |
| Equity | Cams Services | Capital Markets | 2.09 | 2774 | 1.03 |
| Equity | ICICI Pru Life | Insurance | 1.97 | 17211 | 0.97 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.80 | 5605 | 0.89 |
| Equity | Bank of Baroda | Banks | 1.74 | 37614 | 0.85 |
| Equity | KFin Technolog. | Capital Markets | 1.68 | 8074 | 0.83 |
| Equity | Shriram Finance | Finance | 1.57 | 11810 | 0.77 |
| Equity | Prudent Corp. | Capital Markets | 1.47 | 3107 | 0.72 |
| Equity | Power Fin.Corpn. | Finance | 1.47 | 17523 | 0.72 |
| Equity | PNB Housing | Finance | 1.47 | 8231 | 0.72 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.29 | 1205 | 0.64 |
| Equity | Indian Energy Ex | Capital Markets | 1.23 | 34583 | 0.60 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.05 | 3420 | 0.51 |
| Equity | Muthoot Finance | Finance | 0.99 | 2053 | 0.48 |
| Equity | CreditAcc. Gram. | Finance | 0.96 | 4970 | 0.47 |
| Equity | Medi Assist Ser. | Insurance | 0.77 | 8354 | 0.38 |
| Equity | BSE | Capital Markets | 0.73 | 664 | 0.36 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.71 | 5698 | 0.35 |
| Equity | Chola Financial | Finance | 0.59 | 1687 | 0.29 |
| Equity | SBI Life Insuran | Insurance | 0.50 | 1623 | 0.25 |
| Derivative Investments | |||||
| Derivatives - Index Future | NSE BANK NIFTY | -/- | 6.94 | 660 | 3.42 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Groww Liquid Fund - Direct (G) | -/- | 1.23 | 2421 | 0.60 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.93 | 0 | 1.93 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
1,715.14
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:
