What is the NAV of Groww Banking & Financial Services Fund?
The Current NAV of Groww Banking & Financial Services Fund is ₹11.90, as of 20th June 2025What are the returns of Groww Banking & Financial Services Fund?
The Groww Banking & Financial Services Fund has been there since 6th February 2024- 1 Year Returns: 9.46
What are the top 5 sectors holdings of Groww Banking & Financial Services Fund?
The top sectors Groww Banking & Financial Services Fund has invested in are as for 6th 02 2024 are as follows -- Private Banks | 42.25%
- Others | 20.87%
- Specialized Finance | 15.80%
- Public Banks | 7.43%
- Investment Banking & Brokerage | 4.75%
What are the top 5 holdings Groww Banking & Financial Services Fund?
The top 5 holdings for Groww Banking & Financial Services Fund are- ICICI Bank Ltd | 20.91%
- HDFC Bank Ltd | 17.63%
- NSE BANK NIFTY 24/04/2025 | 6.95%
- State Bank of India | 5.68%
- Bajaj Holdings and Investment Ltd | 4.48%
What is the asset allocation of Groww Banking & Financial Services Fund?
The Groww Banking & Financial Services Fund is a plan that invests- Equity | 87.89%
- Futures & Options | 6.95%
- Cash & Equivalents | 3.93%
- Mutual Funds | 1.23%
How to invest in Groww Banking & Financial Services Fund?
If you wish to invest in Groww Banking & Financial Services Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Groww Banking & Financial Services Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Groww Banking & Financial Services Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Groww Banking & Financial Services Fund?
The AUM of Groww Banking & Financial Services Fund is 51.80 Cr as of 20th June 2025What is the expense ratio of Groww Banking & Financial Services Fund Plan?
The expense ratio of Groww Banking & Financial Services Fund Plan is 0.36How to exit Groww Banking & Financial Services Fund?
If you have invested in Groww Banking & Financial Services Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Groww Banking & Financial Services Fund?
The alpha ratio for the Groww Banking & Financial Services Fund is -1.11
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Groww Banking & Financial Services Fund?
The volatility or standard deviation for the Groww Banking & Financial Services Fund is 15.66
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Groww Banking & Financial Services Fund?
The sharpe ratio for the Groww Banking & Financial Services Fund is 0.41
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Groww Banking & Financial Services Fund?
The Sortino ratio for the Groww Banking & Financial Services Fund is 0.04
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Groww Banking & Financial Services Fund?
The PE ratio (price-to-earnings) of the Groww Banking & Financial Services Fund is 36.17 while category PE ratio is 29.901. Test MF FAQ for Mutual Fund Groww Banking & Financial Services Fund Shares?
The Current NAV of Groww Banking & Financial Services Fund is ₹11.90, as of 20th June 20255. Test MF FAQ Is there any lock-in period for Groww Banking & Financial Services Fund Plan?
There is a lock in period of N/A for Groww Banking & Financial Services Fund
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Groww Banking & Financial Services Fund Direct Growth
Growth
11.901.24% (+0.15)
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Returns
0.00%
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3Y
5Y
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Groww Banking & Financial Services Fund Performance & Key Metrics
Groww Banking & Financial Services Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.36 | 36.17 | 0.41 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.50 | 29.90 | 0.67 |
Groww Banking & Financial Services Fund Scheme InfoGroww Banking & Financial Services Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| Nifty Financial Services - TRI |
About Sector Funds - Banks & Financial Services
About Sector Funds - Banks & Financial Services
Sector Funds - Banks & Financial Services are equity schemes that majorly invest in financial sector companies. It will give exposure to entire financial sector which comprised a wide range of bank and financial services.
Groww Banking & Financial Services Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Groww Banking & Financial Services Fund Peers & Comparison
Comparing 3 mutual funds from
EquitySector Funds - Banks & Financial Services
EquitySector Funds - Banks & Financial Services
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Groww Banking & Financial Services Fund | 9.46% | — | 13.52% |
| ICICI Pru Banking & Fin Serv Fund | 15.33% | 23.72% | 16.20% |
| SBI Banking & Financial Services Fund | 16.98% | 27.12% | 16.22% |
| Nippon India Banking & Financial Services Fund | 14.53% | 27.86% | 14.91% |
Groww Banking & Financial Services Fund Returns Comparison
Compare Groww Banking & Financial Services Fund with any MF, ETF, stock or indexCompare Groww Banking & Financial Services Fund with any MF, ETF, stock or index
Groww Banking & Financial Services Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Groww Banking & Financial Services Fund Asset Allocation
Groww Banking & Financial Services Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Nov 2024
Mar 2025
May 2024
Sep 2024
Nov 2024
Mar 2025
Groww Banking & Financial Services Fund Sector Distribution
Groww Banking & Financial Services Fund Sector Distribution
May 2024
Sep 2024
Nov 2024
Mar 2025
Groww Banking & Financial Services Fund Sector Weightage
Groww Banking & Financial Services Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Groww Banking & Financial Services Fund Current Holdings
Groww Banking & Financial Services Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
20.91 %
20.91 %Holdings
17.63 %
17.63 %Holdings
5.68 %
5.68 %
AMC Profile of Groww Banking & Financial Services Fund
AMC Profile of Groww Banking & Financial Services Fund
Indiabulls Housing Finance Limited ("IHFL") is one of India’s leading and fastest growing private sector financial services companies providing Consumer Finance, Housing Finance, Commercial Loans, Asset Management and Advisory services.
Indiabulls Housing Finance Limited ("IHFL") is one of India’s leading and fastest growing private sector financial services companies providing Consumer Finance, Housing Finance, Commercial Loans, Asset Management and Advisory services.
No.of Schemes
19
Total AUM
₹ 1,372.24 Cr.
Groww Banking & Financial Services Fund Manager Details
Groww Banking & Financial Services Fund Manager Details
Groww Banking & Financial Services Fund Manager Profile
Groww Banking & Financial Services Fund Manager Profile
Anupam Tiwari
AUM: ₹424.35 Cr.
|
Exp: 7yrs
Saptarshee Chatterjee
AUM: ₹51.80 Cr.
|
Exp: —
Groww Banking & Financial Services Fund Manager Performance (0)
Groww Banking & Financial Services Fund Manager Performance (0)
Equity: Sector Funds - Banks & Financial Services
Groww Banking & Financial Services Fund Tax Implications
Groww Banking & Financial Services Fund Tax Implications
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CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
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Groww Banking & Financial Services Fund Review & Opinions
Groww Banking & Financial Services Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%