33
Banking & FinancialAvoid
Groww BankIng & FInancial Services
Groww · Direct–Growth · rank #25 of 31 by Smart Score
Data updated
Trailing returns
1 Year
5.5%
+8.0% vs index
3 Years
—
5 Years
—
Since launch
10.2%
Year-by-year performance
2025
+11.0%-6.8% vs index
2026
+4.2%+10.1% vs index
Why this score
Groww BankIng & FInancial Services scores 33/100 — #25 of 31 Banking & Financial fund (Avoid). It stands out for volatility — beating 71% of peers on volatility. The main drag is its sharpe ratio (better than only 19% of peers).
Each bar shows the fund's percentile vs Banking & Financial peers — a longer bar beats more of the category.
Sharpe ratio0.23 · 19th percentile in category
Fund size106.79 Cr · 5th percentile in category
Alpha0.67 · 19th percentile in category
Sortino ratio0.32 · 22nd percentile in category
Expense ratio1.26% · 25th percentile in category
Volatility16.08 · 71st percentile in category
Top holdings
1.Kotak Mahindra Bank Ltd4.63%
2.Axis Bank Ltd4.46%
3.Multi Commodity Exchange Of India Ltd4.21%
4.CarTrade Tech Ltd4.18%
5.Ujjivan Small Finance Bank Ltd4%
41 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.