Sandbox
Groww Banking & Financial Services Fund - Regular Plan - IDCW
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 07-02-2024
AUM:
₹ 61.84 Cr
Expense Ratio
2.3%
Benchmark
NIFTY Financial Services TRI
ISIN
INF666M01HQ5
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW | 16.39 | - | - |
| Nifty Financial Services TRI | 21.14 | 15.27 | 13.19 |
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
12.0865
Last change
0.02 (0.168%)
Fund Size (AUM)
₹ 61.84 Cr
Performance
10.5% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 7.5 |
| Bajaj Finance Limited | 7.12 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.22 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.82 |
| L & T FINANCE HOLDINGS LIMITED EQ | 3.97 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.69 |
| SBFC FINANCE LIMITED EQ | 3.51 |
| Net Receivable/Payable | 3.26 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.24 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 3.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 92.96 |
| Information Technology | 1.19 |