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Snapshot
Snapshot
Groww Banking & Financial Services Fund-Reg (IDCW)
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Summary
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. cr) 62.52
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
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 -4.91 -2.70 -2.92 2.00 19.75 NA NA 7.54
Category Avg -4.02 -2.22 -1.91 6.80 21.53 17.62 13.69 12.19
Category Best -2.98 -1.19 0.67 10.33 26.78 22.76 16.96 20.78
Category Worst -4.91 -3.33 -4.71 1.63 14.80 11.91 9.43 -3.55
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0263 3.8431 0.4012 -7.5897 0.0611
Asset Allocation
Holdings
Company Name% Hold
ICICI Bank 9.60
SBI 7.59
Bajaj Finance 6.64
Axis Bank 6.11
SBI Life Insuran 3.59
L&T Finance Ltd 3.56
INDIA SHELTE FIN 3.43
Multi Comm. Exc. 3.40
SBFC Finance 3.32
BSE 3.00
Union Bank (I) 2.97
HDFC Bank 2.94
Home First Finan 2.84
Bank of Baroda 2.54
Fedbank Financi. 2.53
Federal Bank 2.43
Karur Vysya Bank 2.36
Max Financial 2.33
Manappuram Fin. 2.30
Nippon Life Ind. 2.17
Aptus Value Hou. 2.10
CreditAcc. Gram. 2.07
Ujjivan Small 2.04
Muthoot Microfin 1.97
Northern ARC 1.96
Nuvama Wealth 1.91
Five-Star Bus.Fi 1.88
Arman Financial 1.82
Prudent Corp. 1.36
HDB FINANC SER 0.93
Star Health Insu 0.91
Life Insurance 0.89
Niva Bupa Health 0.81
ICICI AMC 0.08
Net CA & Others 3.60
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