Compare Groww Banking & Financial Services Fund vs Quant BFSI Fund
Groww Banking & Financial Services Fund
EquitySectoral-Banking & Financial Services
Quant BFSI Fund
EquitySectoral-Banking & Financial Services
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
3.03
3.55
NAV
₹13.08
₹20.61
Fund Started
17 Jan 2024
01 Jun 2023
Fund Size
₹90.55 Cr
₹922.02 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
6.90%
8.66%
3 Year
-
18.62%
5 Year
-
-
Equity
95.79%
96.87%
Cash
4.21%
-3.76%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.57% |
Axis Bank Ltd. | 4.59% |
Multi Commodity Exchange Of India Ltd. | 4.54% |
CarTrade Tech Ltd. | 3.97% |
HDFC Bank Ltd. | 3.96% |
One97 Communications Ltd. | 3.74% |
Ujjivan Small Finance Bank Ltd. | 3.64% |
Shriram Finance Ltd | 3.38% |
OnEMI Technology Solutions Ltd. | 3.33% |
Bajaj Finance Ltd. | 3.26% |
Name | Assets |
|---|---|
Capri Global Capital Ltd. | 10.13% |
IDBI Bank Ltd. | 10.00% |
Piramal Finance Ltd. | 9.53% |
Life Insurance Corporation of India | 9.16% |
ICICI Prudential Asset Management Company Ltd. | 9.14% |
State Bank of India | 9.01% |
Union Bank of India | 9.01% |
Kotak Mahindra Bank Ltd. | 6.79% |
OnEMI Technology Solutions Ltd. | 5.09% |
Nippon Life India Asset Management Ltd. | 3.93% |
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
