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Groww Banking & Financial Services Fund

Growth
11.190.01% (+0.00)

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Groww Banking & Financial Services Fund

Growth
EquitySectoral Fund - Banks & Financial Services
Small-size FundAssets Under Mgmt: ₹ 47 Cr
Very High RiskPrinciple investment will be at very high risk
11.190.01% (+0.00)

Price Chart

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Returns
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EquitySectoral Fund - Banks & Financial Services
Small-size FundAssets Under Mgmt: ₹ 47 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.3629.630.66
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.5125.200.65

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
Nifty Financial Services - TRI

About Sectoral Fund - Banks & Financial Services

Sectoral Funds - Banks & Financial Services are equity schemes that majorly invest in financial sector companies. It will give exposure to entire financial sector which comprised a wide range of bank and financial services.

Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Banks & Financial Services

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Groww Banking & Financial Services Fund———
ICICI Pru Banking & Fin Serv Fund14.36%15.61%15.84%
SBI Banking & Financial Services Fund22.14%19.39%15.83%
Nippon India Banking & Financial Services Fund13.01%19.95%14.43%

Price Comparison

Compare Groww Banking & Financial Services Fund with any MF, ETF, stock or index
Compare Groww Banking & Financial Services Fund with any MF, ETF, stock or index
Groww Banking & Financial Services Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity3.55%96.45%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+4 moreOthersInvestment Banking & BrokeragePublic BanksSpecialized FinancePrivate Banks14.56 %8.27 %8.29 %9.12 %15.29 %44.47 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24N/AN/A48.93%65.01%47.07%44.47%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.52 %

    Holdings

    18.82 %

    -1.52 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -4.94 %

    Holdings

    17.88 %

    -4.94 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.67 %

    Holdings

    6.74 %

    0.67 %

AMC Profile

Groww Mutual Fund is sponsored by Nextbillion Technology Pvt. Limited (NBT). NBT is a SEBI registered Stock Broker, Depository Participant, Research Analyst & AMFI registered Mutual Fund Distributor..

  • No.of Schemes

    16

  • Total AUM

    ₹ 1,156.26 Cr.

Fund Manager Profile

Anupam Tiwari

AUM:  ₹317.67 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Qualification

Chartered Accountant

Past Experience

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.

Funds Managed (12)

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

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Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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