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Groww Banking N Financial Services Fund Idcw Direct Plan
NAV (May 3,2024)
Introducing Groww Banking & Financial Services Fund - IDCW - Direct Plan. With a PE ratio of 23.76 and PB ratio of 3.76, this fund offers attractive investment opportunities in the banking and financial services sector. The scheme has an AUM of ₹31.81 crores and a minimum investment of ₹500. It has no lock-in period, providing flexibility to investors. Established on February 6, 2024, this fund is a reliable option for those looking to grow their wealth in the Indian financial market.
Groww Banking N Financial Services Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Groww Banking N Financial Services Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio24.12
- P/B Ratio3.85
- Alpha0.00
- Beta0.71
- Sharpe0.12
- Sortino0.22
Fund Overview
0.31%
0%
No Lock-in
₹ 33.17 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on May 04, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ICICI Bank Limited20.49%
- HDFC Bank Limited19.68%
- CCIL12.02%
- State Bank of India8.65%
- Bajaj Finance Limited5.25%
- SBI Life Insurance Company Limited4.69%
- Axis Bank Limited3.52%
- IndusInd Bank Limited2.99%
- MAS Financial Services Limited2.78%
- HDFC Asset Management Company Limited2.66%
- CSB Bank Limited2.25%
- FIVE STAR BUSINESS FINANCE LIMITED2.24%
- Creditaccess Grameen Limited2.22%
- Max Financial Services Limited2.07%
- REC Limited1.96%
- Can Fin Homes Limited1.77%
- UJJIVAN FINANCIAL SERVICES LIMITED1.27%
- FUSION MICRO FINANCE LTD1.20%
- BSE Ltd1.06%
- Prudent Corporate Advisory Services Ltd0.89%
- Net Receivable Payable0.33%
- Bank - Private48.93%
- Miscellaneous12.35%
- Finance - NBFC10.91%
- Bank - Public8.65%
- Finance Term Lending6.01%
- Insurance4.69%
- Finance - Others4.02%
- Finance - Housing1.77%
Holdings Analysis
Peer Comparison
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 32.65% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 28.02% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 26.72% |
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth | DEBT | Low | 23.55% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 21.68% |
HSBC Infrastructure Equity Fund - Growth | EQUITY | Very High | 19.02% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 13.10% |
Aditya Birla Sun Life India GenNext Fund - Growth | EQUITY | Very High | 11.48% |
Nippon India Banking & Financial Services Fund - Growth | EQUITY | Very High | 10.97% |
ITI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 7.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Infrastructure Fund - Growth | EQUITY | Very High | 76.74% |
HDFC Infrastructure Fund - Growth | EQUITY | Very High | 71.23% |
Invesco India Infrastructure Fund - Growth | EQUITY | Very High | 64.60% |
Sundaram Infrastructure Advantage Fund - Growth | EQUITY | Very High | 60.16% |
Tata Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 60.08% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 54.38% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 52.16% |
Mahindra Manulife Consumption Fund - Regular Plan - Growth | EQUITY | Very High | 34.42% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 34.41% |
ICICI Prudential FMCG Fund - Growth | EQUITY | Very High | 15.81% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak Infrastructure and Economic Reform Fund - Growth | EQUITY | Very High | 35.65% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | EQUITY | Very High | 35.43% |
SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 33.41% |
Taurus Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 28.00% |
HSBC Infrastructure Equity Fund - Growth | EQUITY | Very High | 22.70% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 21.26% |
Nippon India Banking & Financial Services Fund - Growth | EQUITY | Very High | 20.24% |
Aditya Birla Sun Life India GenNext Fund - Growth | EQUITY | Very High | 17.32% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 17.24% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 15.32% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Infrastructure Fund - Growth | EQUITY | Very High | 36.04% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 27.06% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | EQUITY | Very High | 25.67% |
Tata Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 25.22% |
Bandhan Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 24.45% |
Kotak Infrastructure and Economic Reform Fund - Growth | EQUITY | Very High | 24.43% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 24.00% |
LIC MF Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 23.05% |
Sundaram Infrastructure Advantage Fund - Growth | EQUITY | Very High | 22.14% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 18.08% |
Fund Managers
Mr. Anupam TiwariAssistant Fund Manager
He has more than 7 years of experience in Equity Markets as Research Analyst and Fund Manager. Prior to joining Principal Mutual Fund, he has worked with Reliance Mutual Fund and Reliance Life Insurance Ltd.
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Groww Banking & Financial Services Fund - IDCW - Direct Plan
Groww Banking & Financial Services Fund - IDCW - Direct Plan
Groww Banking & Financial Services Fund - IDCW - Direct Plan
Groww Banking & Financial Services Fund - IDCW - Direct Plan
Groww Banking & Financial Services Fund - IDCW - Direct Plan
Groww Banking & Financial Services Fund - IDCW - Direct Plan
Groww Banking & Financial Services Fund - IDCW - Direct Plan
Groww Banking & Financial Services Fund - IDCW - Direct Plan
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