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Groww Banking & Financial Services Fund Regular Payout Inc Dist cum Cap Wdrl INF666M01HQ5

NAV / 1-Day Return
9.92 / -0.61%
Total Assets
464.3 Mil
Inception Date
Feb 07, 2024
Expense Ratio
2.300%
Fee Level
Load
1.00%
Category
India Fund Sector - Financial Services
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
Turnover
610%

Morningstar’s Analysis

There is no growth data available.


Asset Allocation

Asset Class Investment Category Index
Equity 98.50 96.70 100.00
Fixed Income 0.00 0.03 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 1.50 3.46 0.00
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Feb 07, 2024
Number of Managers
1
Longest Tenure
1.0 Years
Average Tenure
1.0 Years
Advisor(s)
Groww Asset Management Ltd.

Management Team

Feb 07, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
29 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
32 0
Equity Holdings
29
Bond Holdings
0
Other Holdings
3
Total Holdings
32
% Assets in Top 10 Holdings
67
Reported Turnover %
609.58
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
18.64 Feb 15, 2024 86,554,699
INR Indian Rupee
18.16 17.21 Financial Services
17.38 Feb 15, 2024 80,694,022
INR Indian Rupee
18.96 Financial Services
6.04 Feb 15, 2024 28,036,175
INR Indian Rupee
-4.64 8.80 Financial Services
4.40 Nov 30, 2024 20,449,109
INR Indian Rupee
39.82 Financial Services
3.04 Feb 15, 2024 14,111,091
INR Indian Rupee
-6.88 Financial Services
2.61 Sep 30, 2024 12,104,625
INR Indian Rupee
-2.39 Financial Services
2.51 Jan 31, 2025 11,649,438
INR Indian Rupee
93.88 Technology
2.44 Nov 30, 2024 11,314,791
INR Indian Rupee
-20.87 Financial Services
2.39 Feb 15, 2024 11,119,564
INR Indian Rupee
10.53 Financial Services
2.30 Apr 30, 2024 10,686,486
INR Indian Rupee
-23.17 Financial Services
Holdings as of Jan 31, 2025 | The top 32 largest holdings are available for display across Equity, Bond and Other.


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