BSE NSE
MF SCHEMES MF TRENDS MF BUZZ MF TOOLS KNOWLEDGE CENTER MF DISCLOSURE
Your Result on : Scheme Profile
Fund Family
Category
Scheme
Groww Banking & Financial Services Fund-Reg (IDCW)
Summary Info
Fund Name : Groww Mutual Fund
Scheme Name : Groww Banking & Financial Services Fund-Reg (IDCW)
AMC : Groww Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 17-Jan-24
Fund Manager : Anupam Tiwari
Net Assets:(Rs in cr) 49.26
NAV Graph
NAV Details
NAV Date : 02-May-25
NAV [Rs] : 10.98
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 500
Increm.Investment (Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.43 5.12 8.38 -0.91 4.79 NA NA 7.87
Category Avg 0.15 5.62 9.75 4.56 12.84 19.10 22.98 14.80
Category Best 0.96 7.32 11.48 8.06 20.24 23.19 28.48 21.71
Category Worst -0.49 3.89 7.81 -0.91 3.74 13.00 16.97 6.83
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 movemnts 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.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  1.0598 4.3756 0.0318 -15.0978 0.0053
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
ICICI Bank 20.91
HDFC Bank 17.63
St Bk of India 5.68
Bajaj Holdings 4.48
Axis Bank 3.71
One 97 2.39
Max Financial 2.32
INDIA SHELTE FIN 2.25
Nuvama Wealth 2.21
Angel One 2.14
Cams Services 2.10
ICICI Pru Life 1.97
PB Fintech. 1.81
Bank of Baroda 1.74
KFin Technolog. 1.69
Shriram Finance 1.57
Prudent Corp. 1.47
Power Fin.Corpn. 1.47
PNB Housing 1.47
Multi Comm. Exc. 1.30
Indian Energy Ex 1.23
Cholaman.Inv.&Fn 1.06
Muthoot Finance 0.99
CreditAcc. Gram. 0.96
Medi Assist Ser. 0.77
BSE 0.74
Motil.Oswal.Fin. 0.71
Chola Financial 0.60
SBI Life Insuran 0.51
Net CA & Others 3.93
Groww Liquid Fund - Direct (G) 1.23
NSE BANK NIFTY 6.95
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)