Mutual Fund Details
NAV
₹10.3298
as on 17 May 2024, 10:45 PM
₹0.0124(0.12%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,02,946
₹1,03,444
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹3,444
Profit (absolute return)
3.44%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.44%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Groww Banking & Financial Services Fund Direct - Growth
as of 30 Apr 2024, 05:30 AM
₹36.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.36%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2024
Financial
86.53%
₹31.17 Cr
Insurance
6.96%
₹2.51 Cr
Services
1.08%
₹38.95 Lakh
Others
5.42%
₹1.95 Cr
Companies Holding in this Mutual Fund
as on 30 Apr 2024
HDFC Bank Ltd.
23.10%
₹8.32 Cr
ICICI Bank Ltd.
19.86%
₹7.15 Cr
State Bank of India
8.75%
₹3.15 Cr
Bajaj Finance Ltd.
4.62%
₹1.66 Cr
Others
43.67%
₹15.73 Cr
View All
View All
This fund's returns:
3.44%Return Duration
3 Months
SBI Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹500
Category Returns
0.75%
5.36%
3M Returns
5.36
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
0.75%
5.36%
3M Returns
5.25
Sundaram Financial Services Opportunities Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
0.75%
5.36%
3M Returns
4.45
About Groww Banking & Financial Services Fund Direct - Growth
Groww Banking & Financial Services Fund Direct - Growth is a Equity mutual fund scheme from Groww Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Anupam Tiwari. It has an AUM of ₹36.02 Crores and the latest NAV decalared is ₹10.330 as on 20 May 2024 at 2:58 am.
Groww Banking & Financial Services Fund Direct - Growth scheme return performance is 3.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹36.02 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Groww Mutual Fund
View AMC Details
₹759.54 Cr
AUM
68
Schemes
Address
Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound Senapati Bapat Marg, 400013
Phone Number
Phone : 8050180222
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