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NRI
  • Mutual Fund
  • Groww Banking & Financial Services Fund-Reg (G)

Dec 10, 2024

Category

Equity

AUM (Cr.)

45.87

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.30

Sharpe Ratio

14.75

Beta Ratio

0.00

Fund Manager

Anupam Tiwari

Inception Date

Feb 06, 2024

Risk Level

Very High

Investment Objective

The primary investment objective of the scheme is to generate consistent long-term returns by investing in equity and equity-related instruments of banking and financial services companies and other related sectors/companies. The fund aims to capitalize on the growth opportunities and growth potential of various sub-sectors within the BFSI sector, including (but not limited to) banks, NBFCs, insurance companies, asset management companies, capital market participants, fintech players etc. (This includes companies benefiting from or contributing to the growth of the banking and financial services sector). However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Banking & Financial Services Fund-Reg (G) 5.11 10.6 0 0 0 15.27
Benchmark - Nifty Financial Services TRI 3.74 11.94 17.7 11.79 12.71 0
Category Average - BEST EQUITY PERFORMERS 2.7 9.22 31 19.07 22.97 18.55
Category Rank 9/4 7/4 6/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Special Opportunities Fund - Regular (G) 9.9800 1.22 0.00 0.00 0.00 197.98 2.39 5,000.00 invest
SBI Magnum Global Fund (IDCW) 116.5654 0.93 13.73 9.27 16.85 6,549.98 1.88 5,000.00 invest
SBI Magnum Global Fund (G) 381.5666 0.93 13.73 9.27 16.85 6,549.98 1.88 5,000.00 invest
DSP Banking & Financial Services Fund - Reg (IDCW) 12.3880 0.91 23.88 0.00 0.00 992.59 0.00 100.00 invest
ICICI Pru Infrastructure Fund - (IDCW) 30.2100 -7.84 40.20 34.84 32.48 6,779.16 1.89 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Nov 30, 2024 8.98 18.82 0.61
Equity-HDFC Bank Nov 30, 2024 8.53 17.88 10.22
Equity-Axis Bank Nov 30, 2024 3.21 6.74 -2.00
Equity-St Bk of India Nov 30, 2024 3.04 6.38 2.29
Equity-Bajaj Holdings Nov 30, 2024 1.85 3.88 0.00
Reverse Repo-C C I Nov 30, 2024 1.54 3.23 11.63
Equity-Power Fin.Corpn. Nov 30, 2024 1.42 2.97 8.87
Equity-Cams Services Nov 30, 2024 1.37 2.87 10.90
Equity-Angel One Nov 30, 2024 1.32 2.77 -5.06
Equity-Bank of Baroda Nov 30, 2024 1.31 2.74 0.00

latest news

Groww Mutual Fund Change in minimum lumpsum investment amount

Groww Mutual Fund announces that the minimum lumpsum investment amount for ...

Nov 29, 2024 11:24

Groww MF Announces change in fund managers under its schemes

Groww Mutual Fund has announced the following change in the fund managers o...

Jun 10, 2024 10:03

Groww MF Announces Change In the Benchmark

Groww Mutual Fund has announced Change in the Benchmark of Union Large & Mi...

Jun 01, 2024 17:29

Groww Mutual Fund Announces Appointment of Key Personnel

Groww Mutual Fund has announced that Mr. Nirav Satish Bhanushali has been ...

May 31, 2024 12:29

Groww Mutual Fund Revises SIP Amount for its One Scheme

Groww Mutual Fund has revised the SIP amount for Groww Nifty Total Market I...

Apr 24, 2024 14:26

Groww MF Announces change in fund managers under its schemes

Groww Mutual Fund has announced change in fund managers under the following...

Apr 16, 2024 14:39

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Banking & Financial Services Fund-Reg (G)
Contact Persone : Anupam Tiwari
Registered Address : Floor 1202A - 12A Floor, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Telephone No : 022-69744435
Fax No. :
Email : support:growwmf.in
Website : www.growwmf.in