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Compare Groww Banking & Financial Services Fund vs Motilal Oswal BSE Financials ex Bank 30 Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.3 | 1.04 |
NAV | ₹11.87 | ₹17.49 |
Fund Started | 17 Jan 2024 | 14 Jul 2022 |
Fund Size | ₹56.74 Cr | ₹22.13 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load-1%- If redeemed within 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.3
1.04
NAV
₹11.87
₹17.49
Fund Started
17 Jan 2024
14 Jul 2022
Fund Size
₹56.74 Cr
₹22.13 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load-1%- If redeemed within 15 days from the date of allotment.
Returns
1 Year | 7.59% | 12.30% |
3 Year | - | 21.03% |
5 Year | - | - |
1 Year
7.59%
12.30%
3 Year
-
21.03%
5 Year
-
-
Holding Analysis
Equity | 89.20% | 99.69% |
Cash | -0.89% | 0.31% |
Equity
89.20%
99.69%
Cash
-0.89%
0.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 15.42% |
ICICI Bank Ltd. | 9.93% |
Bajaj Finance Ltd. | 7.61% |
Kotak Mahindra Bank Ltd. | 4.17% |
State Bank of India | 4.15% |
Bajaj Holdings & Investment Ltd. | 3.82% |
SBI Life Insurance Company Ltd. | 3.54% |
Axis Bank Ltd. | 3.30% |
Power Finance Corporation Ltd. | 3.21% |
State Bank of India | 3.15% |
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 15.86% |
Bajaj Finserv Ltd. | 7.98% |
JIO Financial Services Ltd. | 6.57% |
Shriram Finance Ltd | 5.93% |
HDFC Life Insurance Co Ltd. | 5.64% |
SBI Life Insurance Company Ltd. | 5.58% |
Cholamandalam Investment and Finance Company Ltd. | 4.68% |
Power Finance Corporation Ltd. | 4.12% |
PB Fintech Ltd. | 3.94% |
HDFC Asset Management Company Ltd. | 3.84% |
Fund Manager
Name | Anupam Tiwari | Swapnil P Mayekar |
Start Date | 26 Nov 2024 | 05 Jun 2025 |
Name
Anupam Tiwari
Swapnil P Mayekar
Start Date
26 Nov 2024
05 Jun 2025
About Fund
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 provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error. |
Launch Date | 17 Jan 2024 | 14 Jul 2022 |
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 provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error.
Launch Date
17 Jan 2024
14 Jul 2022