Groww Banking & Financial Services Fund-IDCW
Expense Ratio: 2.3
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Financial Services TRI
Inception: 17-01-2024
Exit Load: Nil
Fund Size:₹61.73 Cr
Performance
1Y
Fund10.48%
Cat. Avg.N/A
2Y
Fund11.18%
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund13.70%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivable/Payable | 10.35 | 8.96% |
| 2 | ICICI Bank Limited | 6.76 | 5.85% |
| 3 | Bajaj Finance Limited | 6.64 | 5.75% |
| 4 | Axis Bank Limited | 6.47 | 5.60% |
| 5 | State Bank of India | 6.00 | 5.19% |
| 6 | Multi Commodity Exchange of India Ltd. | 5.50 | 4.76% |
| 7 | BSE Ltd | 5.37 | 4.65% |
| 8 | SBFC Finance Limited | 4.27 | 3.70% |
| 9 | INDIA SHELTER FIN CORP LTD | 4.03 | 3.49% |
| 10 | Ujjivan Small Finance Bank Limited | 3.77 | 3.27% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 66514 | +10.9% | +23.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.41 L. | +17.1% | +17.0% |
| SI | 07 Feb, 24 | 1.50 L. | 1.80 L. | +20.0% | +15.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.10 L. | +10.5% | +10.5% |
| 2Y | 15 Jul, 24 | 1 L. | 1.24 L. | +23.6% | +11.2% |
| SI | 07 Feb, 24 | 1 L. | 1.37 L. | +36.7% | +13.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.