Compare Groww Banking & Financial Services Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.35
2.09
NAV
₹11.49
₹141.23
Fund Started
17 Jan 2024
19 May 2008
Fund Size
₹63.94 Cr
₹1649.99 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
18.36%
23.31%
3 Year
-
21.43%
5 Year
-
14.54%
Equity
94.35%
99.00%
Cash
5.65%
1.00%
Top 10 Holdings
ICICI Bank Ltd. | 9.56% |
State Bank of India | 8.28% |
Bajaj Finance Ltd. | 6.45% |
Axis Bank Ltd. | 6.03% |
SBFC Finance Ltd. | 3.84% |
SBI Life Insurance Company Ltd. | 3.57% |
L&T Finance Ltd. | 3.45% |
BSE Ltd. | 3.30% |
Union Bank of India | 3.25% |
Multi Commodity Exchange Of India Ltd. | 3.21% |
HDFC Bank Ltd. | 15.27% |
ICICI Bank Ltd. | 13.61% |
Multi Commodity Exchange Of India Ltd. | 6.82% |
Axis Bank Ltd. | 6.44% |
Karur Vysya Bank Ltd. | 5.27% |
Shriram Finance Ltd | 4.79% |
ICICI Prudential Asset Management Company Ltd. | 4.53% |
Cholamandalam Investment and Finance Company Ltd. | 3.42% |
Central Depository Services (India) Ltd. | 2.94% |
Bank Of Baroda | 2.90% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate consistent long-term returns by investing in equity and equity-related instruments of banking and financial services companies and other related sectors/companies. The fund aims to capitalize on the growth opportunities and growth potential 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.
The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Launch Date
17 Jan 2024
19 May 2008
