Groww Banking & Financial Services Fund - Regular - Growth
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 07-02-2024
AUM:
₹ 53.96 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 | 10.13 | - | - |
| NiftyFinancialServices TRI | 19.11 | 21.95 | 22.29 |
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
11.5853
Last change
0.08 (0.7147%)
Fund Size (AUM)
₹ 53.96 Cr
Performance
11.82% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 20.47 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 17.12 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 4.4 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.77 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.66 |
| Net Receivable/Payable | 3.4 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 2.98 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- | 2.97 |
| PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/- | 2.96 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 95.46 |
| N/A | 4.54 |