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| Groww Banking & Financial Services Fund-Dir (G) |
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| Summary Info |
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| 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-24 |
| Fund Manager : |
Anupam Tiwari |
| Net Assets:(Rs in Cr) |
57.75 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Apr-26 |
| NAV [Rs] : |
12.33 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% - If redemption/switch-out of units on or before 30 days from the date of allotment. Nil - If redemption/switch-out of units after 30 Days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.8762 |
4.4496 |
-0.0737 |
-2.9727 |
0.0024 |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
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| Company Name |
% Hold |
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| ICICI Bank |
9.56 |
| SBI |
8.28 |
| Bajaj Finance |
6.45 |
| Axis Bank |
6.03 |
| SBFC Finance |
3.84 |
| SBI Life Insuran |
3.57 |
| L&T Finance Ltd |
3.45 |
| BSE |
3.30 |
| Union Bank (I) |
3.25 |
| Multi Comm. Exc. |
3.21 |
| INDIA SHELTE FIN |
3.06 |
| Federal Bank |
2.78 |
| Bank of Baroda |
2.67 |
| Max Financial |
2.56 |
| Home First Finan |
2.55 |
| Aditya Birla Cap |
2.55 |
| Karur Vysya Bank |
2.50 |
| Nippon Life Ind. |
2.25 |
| Ujjivan Small |
2.25 |
| Prudent Corp. |
2.23 |
| Fedbank Financi. |
2.12 |
| CreditAcc. Gram. |
1.93 |
| Muthoot Microfin |
1.82 |
| Aptus Value Hou. |
1.82 |
| Northern ARC |
1.77 |
| Arman Financial |
1.72 |
| Five-Star Bus.Fi |
1.68 |
| PB Fintech. |
1.49 |
| City Union Bank |
1.00 |
| HDB FINANC SER |
0.91 |
| Star Health Insu |
0.89 |
| Niva Bupa Health |
0.76 |
| ICICI AMC |
0.08 |
| Net CA & Others |
5.65 |
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