Compare Groww Banking & Financial Services Fund vs Quant BFSI Fund
Groww Banking & Financial Services Fund
Quant BFSI Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
3.05
3.45
NAV
₹13.37
₹21.50
Fund Started
17 Jan 2024
01 Jun 2023
Fund Size
₹75.51 Cr
₹837.93 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
8.42%
15.50%
3 Year
-
23.35%
5 Year
-
-
Equity
97.56%
82.58%
Cash
2.44%
10.31%
Top 10 Holdings
ICICI Bank Ltd. | 7.91% |
Axis Bank Ltd. | 6.91% |
BSE Ltd. | 5.12% |
Multi Commodity Exchange Of India Ltd. | 4.33% |
CarTrade Tech Ltd. | 4.28% |
Bajaj Finance Ltd. | 4.02% |
ICICI Prudential Asset Management Company Ltd. | 3.77% |
Ujjivan Small Finance Bank Ltd. | 3.73% |
RBL Bank Ltd. | 3.66% |
Piramal Finance Ltd. | 3.53% |
Capri Global Capital Ltd. | 9.99% |
HDFC Bank Ltd. | 9.49% |
Yes Bank Ltd. | 9.41% |
Piramal Finance Ltd. | 9.17% |
AU Small Finance Bank Ltd. | 9.06% |
LIC Housing Finance Ltd. | 8.05% |
ICICI Bank Ltd. | 5.56% |
Manappuram Finance Ltd. | 5.46% |
OnEMI Technology Solutions Ltd. | 5.09% |
Manappuram Finance Ltd. | 4.10% |
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 consistent returns by investing in equity and equity related instruments of banking and financial services.
Launch Date
17 Jan 2024
01 Jun 2023
