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
Fund11.03%
Cat. Avg.N/A
2Y
Fund11.16%
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
Fund13.34%
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 | ICICI Bank Limited | 5.97 | 7.91% |
| 2 | Axis Bank Limited | 5.21 | 6.91% |
| 3 | BSE Ltd | 3.86 | 5.12% |
| 4 | Multi Commodity Exchange of India Ltd. | 3.27 | 4.33% |
| 5 | CarTrade Tech Limited | 3.23 | 4.28% |
| 6 | Bajaj Finance Limited | 3.04 | 4.02% |
| 7 | ICICI Prudential AMC Ltd | 2.85 | 3.77% |
| 8 | Ujjivan Small Finance Bank Limited | 2.82 | 3.73% |
| 9 | RBL Bank Limited | 2.76 | 3.66% |
| 10 | Piramal Finance Ltd | 2.67 | 3.53% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 66121 | +10.2% | +21.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.40 L. | +16.4% | +16.1% |
| SI | 07 Feb, 24 | 1.50 L. | 1.79 L. | +19.3% | +14.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.10 L. | +9.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.24 L. | +23.8% | +11.3% |
| SI | 07 Feb, 24 | 1 L. | 1.36 L. | +35.9% | +13.4% |
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.