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NRI
NRI
  • Mutual Fund
  • Groww Banking & Financial Services Fund-Reg (G)

Mar 12, 2025

Category

Equity

AUM (Cr.)

44.51

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.30

Sharpe Ratio

-1.39

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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Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Banking & Financial Services Fund-Reg (G) -2.22 -11.34 -1.88 0 0 -2.17
Benchmark - Nifty Financial Services TRI 0.53 -1.52 12.35 13.87 13.88 0
Category Average - BEST EQUITY PERFORMERS -3.7 -15.36 3.36 15.91 22.64 7.95
Category Rank 9/10 4/10 6/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Consumption Fund - Regular (G) 9.4036 0.82 -8.09 0.00 0.00 277.81 2.44 5,000.00 invest
Quant Consumption Fund - Regular (IDCW) 9.4073 0.82 -8.08 0.00 0.00 277.81 2.44 5,000.00 invest
Aditya Birla SL International Equity Fund (IDCW) 18.3608 0.69 13.61 9.61 12.83 198.79 2.54 1,000.00 invest
Aditya Birla SL International Equity Fund (G) 37.7237 0.69 13.62 9.61 12.83 198.79 2.54 1,000.00 invest
AXIS Innovation Fund (IDCW) 14.7300 -9.07 7.71 10.55 0.00 1,071.19 2.26 100.00 invest

Asset Allocation

Created with Highcharts 10.3.2
Val (Cr.) Allocation (%)
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top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Feb 28, 2025 8.32 18.69 -3.89
Equity-HDFC Bank Feb 28, 2025 8.23 18.49 1.98
Reverse Repo-C C I Feb 28, 2025 3.60 8.09 0.00
Derivatives - Stock Future-NSE BANK NIFTY Feb 28, 2025 3.23 7.26 0.00
Equity-St Bk of India Feb 28, 2025 2.50 5.61 -10.88
Equity-Bajaj Holdings Feb 28, 2025 2.05 4.60 0.13
Equity-Axis Bank Feb 28, 2025 1.45 3.26 2.99
Equity-One 97 Feb 28, 2025 1.07 2.41 -7.84
Equity-Bank of Baroda Feb 28, 2025 1.04 2.35 -7.65
Equity-Power Fin.Corpn. Feb 28, 2025 1.04 2.34 -13.78

latest news

Groww MF Announces change in fund managers under its schemes

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

Mar 04, 2025 10:08

Groww MF announces change in fund manager under its scheme

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

Feb 26, 2025 10:52

Groww launches new funds to tap into India`s railway sector growth

Groww Mutual Fund has launched the Groww Nifty India Railways PSU Index Fun...

Jan 16, 2025 13:53

Groww Mutual Fund Change in minimum lumpsum investment amount

Groww Mutual Fund announces that the minimum lumpsum investment amount for ...

Nov 29, 2024 11:24

Groww MF Announces change in fund managers under its schemes

Groww Mutual Fund has announced the following change in the fund managers o...

Jun 10, 2024 10:03

Groww MF Announces Change In the Benchmark

Groww Mutual Fund has announced Change in the Benchmark of Union Large & Mi...

Jun 01, 2024 17:29

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Banking & Financial Services Fund-Reg (G)
Contact Persone : Anupam Tiwari
Registered Address : 505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Telephone No : 022-69744435
Fax No. :
Email : support:growwmf.in
Website : www.growwmf.in