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| Groww Banking & Financial Services Fund-Dir (IDCW) |
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| Summary Info |
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| Fund Name : |
Groww Mutual Fund |
| Scheme Name : |
Groww Banking & Financial Services Fund-Dir (IDCW) |
| AMC : |
Groww Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Banking |
| Launch Date : |
17-Jan-24 |
| Fund Manager : |
Anupam Tiwari |
| Net Assets:(Rs in Cr) |
57.13 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-Jul-25 |
| NAV [Rs] : |
12.32 |
| 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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| 1.0800 |
4.1952 |
0.7357 |
-8.0397 |
0.0321 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
% Hold |
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| ICICI Bank |
19.34 |
| HDFC Bank |
16.64 |
| Bajaj Holdings |
4.45 |
| SBI Life Insuran |
3.61 |
| Axis Bank |
3.48 |
| Kotak Mah. Bank |
3.44 |
| Chola Financial |
3.27 |
| Motil.Oswal.Fin. |
3.02 |
| Max Financial |
2.87 |
| PNB Housing |
2.60 |
| Prudent Corp. |
2.57 |
| One 97 |
2.43 |
| St Bk of India |
2.37 |
| Nippon Life Ind. |
2.30 |
| Home First Finan |
2.08 |
| INDIA SHELTE FIN |
2.06 |
| CreditAcc. Gram. |
2.01 |
| ICICI Pru Life |
1.98 |
| IndusInd Bank |
1.90 |
| Multi Comm. Exc. |
1.89 |
| PB Fintech. |
1.79 |
| Nuvama Wealth |
1.38 |
| Power Fin.Corpn. |
1.31 |
| Indian Energy Ex |
1.17 |
| KFin Technolog. |
1.14 |
| Manappuram Fin. |
1.09 |
| Sagility India |
1.02 |
| Angel One |
1.01 |
| Niva Bupa Health |
0.92 |
| TVS Holdings |
0.90 |
| Medi Assist Ser. |
0.78 |
| Net CA & Others |
2.09 |
| Groww Liquid Fund - Direct (G) |
1.08 |
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