|
|
|
|
|
|
|
| Summary Info |
| 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. cr) |
83.19 |
|
|
|
|
| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
13.57 |
| 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 |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
|
|
|
|
|
|
| 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.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.9565 |
4.8887 |
0.5102 |
1.0165 |
0.0390 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| ICICI Bank |
10.80 |
| Axis Bank |
5.73 |
| Ujjivan Small |
4.11 |
| Cartrade Tech |
3.93 |
| Bajaj Finance |
3.83 |
| Multi Comm. Exc. |
3.73 |
| RBL Bank |
3.69 |
| One 97 |
3.62 |
| ICICI AMC |
3.22 |
| Onemi Technology |
3.20 |
| Piramal Finance. |
3.04 |
| BSE |
3.03 |
| Aditya Birla Cap |
2.99 |
| SBFC Finance |
2.87 |
| Federal Bank |
2.84 |
| Prudent Corp. |
2.84 |
| L&T Finance Ltd |
2.75 |
| Home First Finan |
2.50 |
| Shriram Finance |
2.49 |
| Nuvama Wealth |
2.35 |
| INDIA SHELTE FIN |
2.33 |
| Karur Vysya Bank |
2.02 |
| Max Financial |
1.84 |
| Angel One |
1.82 |
| SBI Life Insuran |
1.81 |
| Nippon Life Ind. |
1.76 |
| J & K Bank |
1.75 |
| T N Merc. Bank |
1.59 |
| City Union Bank |
1.57 |
| Inox India |
1.36 |
| SBI Funds Mgt. |
1.26 |
| PB Fintech. |
1.04 |
| CreditAcc. Gram. |
1.01 |
| FSN E-Commerce |
0.49 |
| TREPS |
4.11 |
| Net CA & Others |
0.69 |
|
|
|
|
|
|