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Groww Banking & Financial Services Fund-Reg(G)
Scheme Returns
4.03%
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) | -0.55 | -2.66 | 4.03 | -0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 11.67 |
| 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
10.954
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 898.23 | 18.82 |
| HDFC Bank Limited | 853.16 | 17.88 |
| Axis Bank Limited | 321.43 | 6.74 |
| State Bank of India | 304.32 | 6.38 |
| Bajaj Holdings & Investment.Ltd | 185.18 | 3.88 |
| CCIL | 153.97 | 3.23 |
| Power Finance Corporation Limited | 141.9 | 2.97 |
| Computer Age Management Services Limited | 136.71 | 2.87 |
| Angel One Limited | 131.96 | 2.77 |
| Bank of Baroda | 130.65 | 2.74 |
| ICICI Prudential Life Insurance Company | 120.42 | 2.52 |
| Max Financial Services Limited | 113.01 | 2.37 |
| Multi Commodity Exchange of India Ltd. | 109.73 | 2.3 |
| PB Fintech Limited | 106.15 | 2.22 |
| Prudent Corporate Advisory Services Ltd | 94.59 | 1.98 |
| KFIN TECHNOLOGIES LIMITED | 93.96 | 1.97 |
| FIVE-STAR BUSINESS FINANCE LIMITED | 93.64 | 1.96 |
| Life Insurance Corporation Of India | 85.43 | 1.79 |
| ICICI Lombard General Insurance Company | 75.44 | 1.58 |
| HDFC Life Insurance Company Limited | 74.24 | 1.56 |
| PNB Housing Finance Limited | 73.4 | 1.54 |
| Shriram Finance Limited | 71.32 | 1.49 |
| INDIA SHELTER FIN CORP LTD | 62.93 | 1.32 |
| Cholamandalam Invest & Finance Co Ltd | 61.92 | 1.3 |
| Indian Energy Exchange Limited | 60.93 | 1.28 |
| Muthoot Finance Limited | 60.16 | 1.26 |
| BSE Ltd | 49.84 | 1.04 |
| The Federal Bank Limited | 49.32 | 1.03 |
| Medi Assist Healthcare Services Limited | 42.47 | 0.89 |
| Net Receivable/Payable | 15.39 | 0.32 |
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 |
| Invesco India Financial Services Fund - Retail Growth | 505.38 | 4.4 | -0.66 | 8.6 | 21.53 | 20.35 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | 3.63 | -0.39 | 6.27 | 20.86 | 17.72 |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 540.73 | 3.55 | -2.71 | 7.58 | 19.59 | 0 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | 2.47 | -4.24 | 7.57 | 17.22 | 0 |
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | 4.75 | -8.68 | -7.07 | 16.63 | 0 |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 557.66 | 1.93 | -3.18 | 2.91 | 13.57 | 0 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 79.17 | 3.13 | -2.7 | 6.16 | 13.48 | 16.75 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | 2.79 | -2.27 | 2.34 | 13.25 | 15.75 |
| ICICI Prudential Banking and Financial Services Fund - Growth | 6312.8 | 1.33 | -4.79 | 4.28 | 13.21 | 14.25 |
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 | 6.77 | 6.98 | 7.03 | 7.36 | 6.18 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 254.89 | 3.51 | -4.49 | 2.62 | 18.78 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 241.12 | 3.51 | -4.49 | 2.62 | 18.78 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 240.84 | 3.51 | -4.49 | 2.62 | 18.78 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 223.79 | 0.27 | -10.24 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 219.43 | 3.51 | -4.49 | 2.62 | 18.78 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 213.88 | 6.77 | 6.98 | 7.03 | 7.36 | 6.18 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 212.61 | 6.77 | 6.98 | 7.03 | 7.36 | 6.18 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 211.26 | 0.27 | -10.24 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 201.41 | 3.51 | -4.49 | 2.62 | 18.78 | 0 |