Groww Banking & Financial Services Fund - Regular Plan - IDCW
Fund House: Groww Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Status: Open Ended Schemes
Launch Date: 07-02-2024
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 500.0
Benchmark: NIFTY Financial Services TRI
Total Assets: 49.44 As on (31-03-2025)
Expense Ratio: 2.3% As on (31-03-2025)
Turn over: 81.00% | Exit Load: 1% if redeemed / switched out of units on or before 30 days from the date of allotment. NIL - after 30 days from the date of allotment.
NAV as on 25-04-2025
10.9337
-0.1145
CAGR Since Inception
8.02%
NIFTY Financial Services TRI 17.83%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW | 5.75 | - | - | - | 8.02 |
| NiftyFinancialServices TRI | 23.91 | 17.49 | 23.67 | 14.43 | 17.83 |
| Equity: Sectoral-Banking and Financial Services | 12.99 | 18.03 | 24.4 | 12.53 | 14.99 |
Funds Manager
Anupam Tiwari
RETURNS CALCULATORS for Groww Banking & Financial Services Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Groww Banking & Financial Services Fund - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Groww Banking & Financial Services Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Groww Banking & Financial Services Reg IDCW | 07-02-2024 | 5.75 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 22.64 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 17.91 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 17.87 | 24.46 | 19.04 | 24.43 | 15.5 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 16.95 | 20.09 | 16.76 | 25.18 | 13.69 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 16.9 | 21.93 | 20.12 | 23.19 | 0.0 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 16.0 | 21.02 | 18.22 | 24.9 | 10.99 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 15.92 | 23.56 | 19.88 | 29.93 | 13.35 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 15.67 | 22.1 | 18.34 | 22.39 | 11.39 |
| Kotak Banking & Financial Services Fund Reg Gr | 27-02-2023 | 15.01 | 18.61 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Groww Banking & Financial Services Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW | - | - | - | - | - | - |
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |