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Groww Banking & Financial Services Fund - Regular - Growth

Category: Equity: Sectoral-Banking and Financial Services Launch Date: 07-02-2024
AUM:

57.75 Cr

Expense Ratio

2.35%

Benchmark

NIFTY Financial Services TRI

ISIN

INF666M01HP7

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Mr. Anupam Tiwari, Mr. Saptarshee Chatterjee, Mr. Gagan Thareja

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Groww Banking & Financial Services Fund - Regular - Growth 9.65 - -
Nifty Financial Services TRI 1.0 13.5 12.79
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
12.1651
Last change
-0.13 (-1.0736%)
Fund Size (AUM)
₹ 57.75 Cr
Performance
9.5% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

Fund Manager
Mr. Anupam Tiwari, Mr. Saptarshee Chatterjee, Mr. Gagan Thareja
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 9.56
STATE BANK OF INDIA EQ NEW RE. 1/- 8.28
Bajaj Finance Limited 6.45
AXIS BANK LIMITED EQ NE FV RS. 2/- 6.03
Net Receivable/Payable 5.65
SBFC FINANCE LIMITED EQ 3.84
SBI LIFE INSURANCE COMPANY LIMITED EQ 3.57
L & T FINANCE HOLDINGS LIMITED EQ 3.45
BSE LIMITED EQ NEW FV RS. 2/- 3.3
UNION BANK OF INDIA EQ 3.25

Sector Allocation

Sector Holdings (%)
Financial Services 94.33