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Groww Banking & Financial Services Fund-Reg(G)

As on May-03-2024 change fund
10.47  up-0.01 (-0.10%)

fund objective

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).

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 31-Mar-2024)10.03
Net Assets(Rs Crores) (as on 31-Mar-2024) 33.18
Scheme Returns(%)(Absolute)0.31
B'mark Returns(%)(Absolute)NA
Category Rank84/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
ICICI Bank Ltd.20.49 
HDFC Bank Ltd.19.68 
State Bank Of India8.65 
Bajaj Finance Ltd.5.25 
SBI Life Insurance Company Ltd.4.69 
Axis Bank Ltd.3.52 
IndusInd Bank Ltd.2.99 
MAS Financial Services Ltd.2.78 
HDFC Asset Management Company...2.66 
CSB Bank Ltd.2.25 

Category

Sector Funds

Launch Date

06-Feb-24

ISIN Code

INF666M01HP7

Scheme Benchmark

NIFTY FINANCIAL SERVICES - TRI

AUM ( in Cr.)

33.18

portfolio price to book value

3.85

investing style?

Large Growth

fund manager?

Anupam Tiwari

inception date (regular plan)

06-Feb-24

expense ratio (regular plan) %

2.25

Top 10 sectors
sectors (%)
Bank - Private48.93
Finance - NBFC10.91
Bank - Public8.65
Finance Term Lending6.01
Insurance4.69
Finance - Others4.02
Finance - Asset Management2.66
Finance - Housing1.77

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Groww Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-202433.18NANANANA4.69
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20035,307.2930.6722.3313.5115.8220.87
Sundaram Fin Serv Opp Fund(G)Large-Blend 10-Jun-20081,171.3038.9721.6617.5616.5715.10
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008743.5239.3020.2115.3217.1316.76
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,593.7627.6317.09NANA17.79
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,989.6429.3817.0712.8116.5617.44
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-201210.3124.1916.7613.6514.1014.14
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20155,056.0532.4316.2613.78NA14.54
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20151,943.2325.7516.1713.70NA16.55
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-20051,079.8626.3116.0810.0813.0013.29
LIC MF Banking & Financial Services Fund-Reg(G)Large-Blend 27-Mar-2015305.1022.2515.9511.45NA7.38
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20087,489.9121.6615.5710.9116.1516.51
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-2012125.2928.9615.5311.8613.7012.53
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20213,178.3627.25NANANA14.52
Kotak Banking & Financial Services Fund-Reg(G)Large-Growth 27-Feb-2023820.3523.66NANANA26.70
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021258.3021.09NANANA12.07
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-2023748.74NANANANA24.95
WOC Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-2024138.85NANANANA2.78
Quant BFSI Fund-Reg(G)Large-Growth 20-Jun-2023449.78NANANANA63.33
DSP Banking & Financial Services Fund-Reg(G)Large-Growth 08-Dec-2023556.07NANANANA6.49
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
10.48
52 Week Low
9.81
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.9 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.0285
Semi Standard Deviation [%]
0.3882
Beta [%]
0.8193
Sharp Ratio [%]
0.5367
R-Square [%]
0.8561
Expense Ratio [%]
2.2500
AVG Ratio [%]
0.0507
Other Ratios
Jenson Ratio [%]
0.0372
Treynor Ratio [%]
0.0855
Turnover Ratio [%]
90.0000
FAMA Ratio [%]
0.0489
SORTINO Ratio [%]
0.1023
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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