Groww Banking & Financial Services Fund-Reg(G)
Scheme Returns
12.41%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Groww Banking & Financial Services Fund-Reg(G) | -0.15 | 2.82 | 12.41 | 3.31 | 10.63 | 0.00 | 0.00 | 0.00 | 9.81 |
| Equity - Sectoral Fund - Banks & Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Groww Asset Management Limited
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Fund
Groww Mutual Fund
Snapshot
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Inception Date
06-Feb-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,181.29
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Banks & Financial Services
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Objectives
The primary investment objective of the scheme is to generate consistent long-term returns byinvesting in equity and equity-related instruments of banking and financial services companies andother related sectors/companies. The fund aims to capitalize on the growth opportunities and growthpotential 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).
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
12.2957
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Fund Manager
Mr. Anupam Tiwari
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Fund Manager Profile
He has more than 7 years of experience in Equity Markets as Research Analyst and Fund Manager. Prior to joining Principal Mutual Fund, he has worked with Reliance Mutual Fund and Reliance Life Insurance Ltd.
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Fund Information
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AMC
Groww Asset Management Limited
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Address
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103
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Phone
022-6974 4435
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Fax
022-66589925
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Email
support@growwmf.in
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Website
https://www.growwmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivable/Payable | 517.34 | 8.96 |
| ICICI Bank Limited | 338.03 | 5.85 |
| Bajaj Finance Limited | 331.88 | 5.75 |
| Axis Bank Limited | 323.64 | 5.6 |
| State Bank of India | 299.79 | 5.19 |
| Multi Commodity Exchange of India Ltd. | 275.19 | 4.76 |
| BSE Ltd | 268.27 | 4.65 |
| SBFC Finance Limited | 213.6 | 3.7 |
| INDIA SHELTER FIN CORP LTD | 201.39 | 3.49 |
| Ujjivan Small Finance Bank Limited | 188.6 | 3.27 |
| L&T Finance Limited | 186.68 | 3.23 |
| PB Fintech Limited | 170.17 | 2.95 |
| Union Bank of India | 168.85 | 2.92 |
| Aditya Birla Capital Limited | 165.94 | 2.87 |
| Home First Finance Company India Limited | 158.28 | 2.74 |
| The Federal Bank Limited | 153.74 | 2.66 |
| SBI Life Insurance Company Limited | 142.31 | 2.46 |
| Karur Vysya Bank Limited | 141.81 | 2.46 |
| Max Financial Services Limited | 134.42 | 2.33 |
| Prudent Corporate Advisory Services Ltd | 132.09 | 2.29 |
| Bank of Baroda | 131.48 | 2.28 |
| Fedbank Financial Ser Ltd | 128.4 | 2.22 |
| Nippon Life India Asset Management Ltd | 124.03 | 2.15 |
| City Union Bank Limited | 114.14 | 1.98 |
| Creditaccess Grameen Limited | 112.89 | 1.95 |
| Muthoot Microfin Limited | 100.55 | 1.74 |
| Arman Financial Services Limited | 94.38 | 1.63 |
| Northern Arc Capital Ltd | 93.01 | 1.61 |
| FIVE-STAR BUSINESS FINANCE LIMITED | 90.94 | 1.57 |
| Angel One Limited | 58.54 | 1.01 |
| TBO Tek Limited | 57.63 | 1 |
| Shriram Finance Limited | 56.36 | 0.98 |
| Star Health and Allied Insurance Co Ltd | 55.61 | 0.96 |
| Niva Bupa Health Insurance Company Ltd. | 45.36 | 0.79 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | 9.11 | 0.74 | 2.99 | 21.74 | 0 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | 9.9 | 1.83 | 3.92 | 12.53 | 0 |
| HSBC Financial Services Fund - Regular Growth | 578.78 | 11.51 | 4.12 | 4.56 | 10.9 | 0 |
| Groww Banking & Financial Services Fund - Regular - Growth | 31.81 | 12.41 | 3.31 | 2.92 | 10.63 | 0 |
| Invesco India Financial Services Fund - Regular Plan - Growth | 505.38 | 10.15 | 1.32 | 2.8 | 10.23 | 21.58 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | 7.23 | -2.4 | -0.19 | 7.98 | 20.3 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | 10.26 | 0.12 | 1.66 | 7.1 | 16.5 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | 7.51 | -1.07 | 0.61 | 7.08 | 17.43 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | 8.41 | -1.57 | 0.63 | 6.21 | 14.23 |
Other Funds From - Groww Banking & Financial Services Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 516.24 | 8.33 | 6.95 | 6.32 | 6.23 | 6.9 |
| Groww Silver ETF | 477.26 | 83.24 | -63.66 | 108.55 | 0 | 0 |
| Groww Gold ETF | 452.48 | 34.83 | 1.53 | 36.84 | 51.8 | 0 |
| Groww Gold ETF | 440.97 | 34.83 | 1.53 | 36.84 | 51.8 | 0 |
| Groww Gold ETF | 430.2 | 34.83 | 1.53 | 36.84 | 51.8 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 403.76 | 4.58 | -1.73 | 0.79 | 0 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 392.94 | 8.33 | 6.95 | 6.32 | 6.23 | 6.9 |
| Groww Multi Asset Allocation Fund Regular Growth | 379.85 | 4.58 | -1.73 | 0.79 | 0 | 0 |
| Groww Multicap Fund - Regular - Growth | 376.05 | 11.79 | 7.73 | 2.48 | 16.87 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 374.83 | 4.58 | -1.73 | 0.79 | 0 | 0 |