Groww Banking & Financial Services Fund - Regular - Growth
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 07-02-2024
AUM:
₹ 57.48 Cr
Expense Ratio
2.3%
Benchmark
NIFTY Financial Services TRI
ISIN
INF666M01HP7
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Banking & Financial Services Fund - Regular - Growth | 10.14 | - | - |
| Nifty Financial Services TRI | 17.72 | 14.47 | 20.63 |
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
11.5808
Last change
0.03 (0.2729%)
Fund Size (AUM)
₹ 57.48 Cr
Performance
10.47% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 16.68 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 16.59 |
| Net Receivable/Payable | 4.52 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 4.3 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.59 |
| POWER FINANCE CORPORATION LTD. EQ | 3.17 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- | 3.14 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.13 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.08 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 92.76 |
| Information Technology | 1.15 |