Groww Banking & Financial Services Fund - Regular Plan - IDCW
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 07-02-2024
AUM:
₹ 68.56 Cr
Expense Ratio
2.75%
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 | 2.57 | - | - |
| Nifty Financial Services TRI | -3.75 | 9.82 | 9.32 |
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
11.8699
Last change
-0.01 (-0.0632%)
Fund Size (AUM)
₹ 68.56 Cr
Performance
7.85% (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/- | 7.5 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.76 |
| BSE LIMITED EQ NEW FV RS. 2/- | 5.31 |
| Multi Commodity Exchange of India Ltd | 4.99 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.16 |
| Bajaj Finance Limited | 4.13 |
| UJJIVAN SMALL FINANCE BANK LIMITED EQ | 3.75 |
| SBFC FINANCE LIMITED EQ | 3.55 |
| L & T FINANCE HOLDINGS LIMITED EQ | 3.17 |
| ADITYA BIRLA CAPITAL LIMITED EQ | 3.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 95.56 |
| Consumer Services | 1.51 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Banking & Financial Services Reg IDCW | 0.0 |