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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) 57.13
NAV Graph
NAV Details
NAV Date : 10-Jul-25
NAV [Rs] : 11.91
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 0.26 0.58 16.35 12.49 8.87 NA NA 12.96
Category Avg 0.21 0.38 14.91 15.46 12.62 22.63 22.47 16.14
Category Best 0.95 1.62 17.46 18.55 20.57 27.61 27.12 22.96
Category Worst -0.42 -0.70 12.88 12.49 5.22 16.81 17.22 7.45
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 [%]
  1.0774 4.1898 0.6011 -9.9630 0.0236
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
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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