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| 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) |
106.79 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
28-Oct-26 |
| NAV [Rs] : |
11.62 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section 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 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9401 |
4.8794 |
0.3037 |
0.8271 |
0.0218 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Sep-26 |
| Company Name |
% Hold |
| Kotak Mah. Bank |
4.63 |
| Axis Bank |
4.46 |
| Multi Comm. Exc. |
4.21 |
| Cartrade Tech |
4.18 |
| Ujjivan Small |
4.00 |
| Manipal Payment |
3.78 |
| Onemi Technology |
3.62 |
| One 97 |
3.10 |
| Shriram Finance |
2.99 |
| RBL Bank |
2.92 |
| Piramal Finance. |
2.92 |
| SBI |
2.92 |
| Prudent Corp. |
2.91 |
| ICICI AMC |
2.71 |
| Pine Labs |
2.70 |
| Nuvama Wealth |
2.68 |
| Bajaj Finance |
2.51 |
| Aditya Birla Cap |
2.49 |
| T N Merc. Bank |
2.27 |
| L&T Finance Ltd |
2.15 |
| Gaja Alternative Asset |
2.15 |
| SBFC Finance |
2.11 |
| AU Small Finance |
2.10 |
| Aye Finance |
2.08 |
| Angel One |
1.97 |
| Max Financial |
1.91 |
| Home First Finan |
1.81 |
| IndusInd Bank |
1.76 |
| PB Fintech. |
1.70 |
| INDIA SHELTE FIN |
1.59 |
| Canara HSBC |
1.54 |
| Motil.Oswal.Fin. |
1.43 |
| Arman Financial |
1.36 |
| City Union Bank |
1.34 |
| Nippon Life Ind. |
1.26 |
| J & K Bank |
1.21 |
| Karur Vysya Bank |
1.10 |
| CreditAcc. Gram. |
0.92 |
| A R C I |
0.68 |
| SBI Funds Mgt. |
0.64 |
| FSN E-Commerce |
0.37 |
| TREPS |
4.34 |
| Net CA & Others |
0.47 |
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