CLOSE

Benchmark Investments

Groww Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
10.98 0.01(0.10%) NAV as on 02 May 2025
5.12 % 1 M
4.79 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.30

As on 31 Mar, 2025
Age :

1 yrs 2 m

Since 06 02 ,2024
Exit Load :

1%

AUM :

49.26 Crs

Portfolio Price To Book Value :

4.43

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

sector funds

Fund Manager :

Anupam Tiwari,Saptarshee Chatterjee

Launch Date :

06-Feb-24

Scheme Benchmark :

NA

FUND OBJECTIVE

The primary investment objective of the scheme is to generate consistent long-term returns byinvesting in equity and equity-related instruments of banking and financial services companies andother related sectors/companies. The fund aims to capitalize on the growth opportunities and growthpotential of various sub-sectors within the BFSI sector, including (but not limited to) banks, NBFCs,insurance companies, asset management companies, capital market participants, fintech players etc. (This includes companies benefiting from or contributing to the growth of the banking and financial services sector).

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 12.11 %
Equity 87.89 %

TOP HOLDINGS

ICICI Bank Ltd.20.91 %
HDFC Bank Ltd.17.63 %
Nifty Bank6.95 %
State Bank Of India5.68 %
Bajaj Holdings & Investment Ltd.4.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private42.25
Finance - NBFC9.06
Bank - Public7.43
Finance - Others6.74
Fintech4.20
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.0310.55
Net Assets(Rs Crores) (as on 31-Mar-2025) 33.18 49.26
Scheme Returns(%)(Absolute)0.314.07
B'mark Returns(%)(Absolute)NANA
Category Rank84/9065/102

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20258.503.51-2.47-3.98

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Groww Banking & Financial Services Fund-Reg(G)Very HighEquity10.980.01(0.10%)NAV As on 02 May, 202506-Feb-2024Inception Date49.26AUM In Cr.4.79%1YNA%3YNA%5Y7.87%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity129.58-0.26(-0.20%)NAV As on 02 May, 202514-Jul-2008Inception Date1,208.19AUM In Cr.11.49%1Y20.61%3Y22.58%5Y16.46%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity41.72-0.09(-0.22%)NAV As on 02 May, 202528-Dec-2015Inception Date2,548.47AUM In Cr.15.61%1Y20.24%3Y20.85%5Y16.50%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity608.92-0.91(-0.15%)NAV As on 02 May, 202526-May-2003Inception Date6,565.78AUM In Cr.14.11%1Y19.81%3Y27.42%5Y20.59%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd