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Partner With Us NRI

May 28, 2024


Category

Equity

AUM (Cr.)

36.02

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.25

Sharpe Ratio

45.56

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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Return Calculator

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 (IDCW) 1.37 0 0 0 0 3.94
Benchmark - Nifty Financial Services TRI 3.44 12.47 14.62 11.23 11.05 0
Category Average - BEST EQUITY PERFORMERS 3.04 23.11 44.42 20.67 19.9 19.48
Category Rank 5/5 5/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 10.9028 1.13 30.58 0.00 0.00 425.34 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 10.9028 1.13 30.58 0.00 0.00 425.34 2.43 500.00 invest
LIC MF Healthcare Fund - Regular (IDCW) 24.2378 0.57 46.81 9.74 19.71 62.26 0.00 5,000.00 invest
LIC MF Healthcare Fund - Regular (G) 24.2374 0.57 46.80 9.74 19.71 62.26 0.00 5,000.00 invest
HDFC Defence Fund - Regular (IDCW) 21.6520 -1.90 0.00 0.00 0.00 2,696.26 1.99 100.00 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-HDFC Bank Apr 30, 2024 8.32 23.10 27.42
Equity-ICICI Bank Apr 30, 2024 7.15 19.86 5.22
Equity-St Bk of India Apr 30, 2024 3.15 8.75 9.82
Reverse Repo-C C I Apr 30, 2024 1.96 5.44 -50.88
Equity-Bajaj Finance Apr 30, 2024 1.66 4.62 -4.44
Equity-SBI Life Insuran Apr 30, 2024 1.49 4.14 -4.25
Equity-Axis Bank Apr 30, 2024 1.30 3.61 11.33
Equity-MAS FINANC SER Apr 30, 2024 0.97 2.69 4.98
Equity-IndusInd Bank Apr 30, 2024 0.97 2.69 -2.41
Equity-HDFC AMC Apr 30, 2024 0.92 2.55 3.74

latest news

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

Groww Banking & Financial Services Fund Announces change in Exit Load Structure

Groww Mutual Fund has announced that, there is revision in the exit load st...

Mar 26, 2024 16:19

Groww Mutual Fund Announces change in benchmark under its schemes

Groww Mutual Fund has announced change in benchmark index of the below ment...

Mar 01, 2024 12:22

Groww Mutual Fund Announces change in Fund Manager

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

Jan 04, 2024 16:54

Abhishek Jain appointed as Fund Manager-Equity of Groww Nifty Total Market Index Fund

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

Jan 03, 2024 15:08

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Banking & Financial Services Fund-Reg (IDCW)
Contact Persone : Anupam Tiwari
Registered Address : Floor 12 A, Tower 2 A, One WorldCenter, Jupiter Mills CompoundSenapati Bapat Marg, Mumbai - 400013
Telephone No : 022-69744435
Fax No. :
Email : iro:growwmf.in
Website : www.growwmf.in