Groww BankIng & FInancial Services Fund Regular Plan IDCW
Fund House: Groww Mutual Fund| Category: Equity: Sectoral-Banking and Financial Services |
| Launch Date: 07-02-2024 |
| Asset Class: Equity |
| Benchmark: Nifty Financial Services TRI |
| TER: 3.03% As on (30-10-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 109 Cr As on 30-10-2026(Source:AMFI) |
| Turn over: 1.44% | Exit Load: a) For redemption / switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV b) For redemption / switch-out of units after 30 days from the date of allotment: Nil |
12.6081
0.11 (0.8701%)
8.95%
Benchmark: 16.83%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Financial Services TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Groww BankIng & FInancial Services Fund Regular Plan IDCW | 07-02-2024 | 5.28 | 7.21 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
48.92%
Others
4.82%
Large Cap
20.86%
Mid Cap
25.4%
