Mutual Fund Details
NAV
₹11.5372
as on 17 Dec 2024, 11:25 PM
₹-0.1270(1.09%)
Last Change
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,02,089
₹1,02,584
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,584
Profit (absolute return)
2.58%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.58%
In the last 6 months
8.93%
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 Nov 2024, 05:30 AM
₹47.72 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 Nov 2024
Financial
78.40%
₹37.41 Cr
Services
10.60%
₹5.06 Cr
Insurance
7.45%
₹3.56 Cr
Others
3.55%
₹1.69 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2024
HDFC Bank Ltd.
24.68%
₹11.78 Cr
ICICI Bank Ltd.
20.88%
₹9.96 Cr
Axis Bank Ltd.
6.86%
₹3.27 Cr
Kotak Mahindra Bank Ltd.
6.84%
₹3.26 Cr
State Bank of India
3.89%
₹1.86 Cr
Others
36.85%
₹17.58 Cr
View All
View All
This fund's returns:
2.58%Return Duration
3 Months
Helios Financial Services Fund Direct - Growth
EquityBanking
Min. Investment
₹1000
Category Returns
-9.37%
5.39%
3M Returns
5.39
SBI Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹500
Category Returns
-9.37%
5.39%
3M Returns
2.79
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
-9.37%
5.39%
3M Returns
2.38
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. It has an AUM of ₹47.72 Crores and the latest NAV decalared is ₹11.537 as on 18 Dec 2024 at 12:06 pm.
Groww Banking & Financial Services Fund Direct - Growth scheme return performance is 15.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹47.72 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Groww Mutual Fund
View AMC Details
₹1,401.59 Cr
AUM
84
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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