Groww BankIng & FInancial Services Fund Regular Plan IDCW
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 07-02-2024
AUM:
₹ 75.51 Cr
Expense Ratio
3.01%
Benchmark
Nifty Financial Services TRI
ISIN
INF666M01HQ5
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Anupam Tiwari, Mr. Saptarshee Chatterjee, Mr. Gagan Thareja
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww BankIng & FInancial Services Fund Regular Plan IDCW | 8.88 | - | - |
| Nifty Financial Services TRI | -1.63 | 9.68 | 10.6 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.8964
Last change
0.17 (1.2957%)
Fund Size (AUM)
₹ 75.51 Cr
Performance
11.05% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Anupam Tiwari, Mr. Saptarshee Chatterjee, Mr. Gagan Thareja
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.78 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.69 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.11 |
| BSE LIMITED EQ NEW FV RS. 2/- | 5.91 |
| Multi Commodity Exchange of India L | 4.85 |
| Bajaj Finance Limited | 3.91 |
| UJJIVAN SMALL FINANCE BANK LIMITED EQ | 3.7 |
| RBL BANK LIMITED EQ | 3.68 |
| SBFC FINANCE LIMITED EQ | 3.55 |
| India Shelter Finance Corporation Limited | 2.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 96.76 |