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Groww Banking & Financial Services Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Banks & Financial Services |
10.47
-0.01 NAV(₹) as on 3/5/2024 |
-0.10% 1D |
- 1Y |
- 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 2.25 |
Launch Date:
06 Feb 2024 |
Exit Load: 1% on or before 30D, Nil after 30D |
AUM:
₹ 33.18 Crs |
Lock-in: Nil |
Investing Style:
Large Growth |
Portfolio Price To Book Value: 3.85 |
Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 500.0 |
Scheme Benchmark: NA |
|
Fund Manager: Anupam Tiwari |
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).
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Equity | |||
---|---|---|---|---|---|
as on 31/3/2024 | 12.35 % | 87.65 % |
Financial Year | 2023-24 |
---|---|
NAV (31/3/2024) | 10.03 |
Net Assets (Rs Crores) | 3,317.87 |
Scheme Returns(%)(Absolute) | 0.31 |
B'mark Returns(%)(Absolute) | NA |
Category Rank | 84/90 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
ITI Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services | Very High | 13.16 +-0.06 |
6/12/2021 | ₹ 25,829.93 | 21.09% | - | - | 12.07% |
Kotak Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services | Very High | 13.22 +-0.02 |
27/2/2023 | ₹ 82,035.25 | 23.66% | - | - | 26.70% |
Bandhan Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services | Very High | 12.50 +-0.08 |
28/7/2023 | ₹ 74,874.22 | - | - | - | 24.95% |
Quant BFSI Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services | Very High | 16.33 +-0.06 |
20/6/2023 | ₹ 44,978.45 | - | - | - | 63.33% |
WOC Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services | Very High | 10.28 +-0.01 |
6/2/2024 | ₹ 13,884.87 | - | - | - | 2.78% |
DSP Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services | Very High | 10.65 +0.00 |
8/12/2023 | ₹ 55,606.99 | - | - | - | 6.49% |
Groww Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services | Very High | 10.47 +-0.01 |
6/2/2024 | ₹ 3,317.87 | - | - | - | 4.69% |
HDFC Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services | Very High | 14.70 +-0.04 |
1/7/2021 | ₹ 3,17,836.02 | 27.25% | - | - | 14.52% |
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services | Very High | 40.62 +-0.10 |
25/6/2012 | ₹ 12,529.31 | 28.96% | 15.53% | 11.86% | 12.53% |
ICICI Pru Banking & Fin Serv Fund(G)
Equity - Sectoral Fund - Banks & Financial Services | Very High | 110.27 +-0.68 |
25/8/2008 | ₹ 7,48,990.89 | 21.66% | 15.57% | 10.91% | 16.51% |