| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2023-10-20 | ₹1,000.00 | ₹999.24 |
-0.08 %
|
| Two Week | 2023-10-12 | ₹1,000.00 | ₹1,000.70 |
0.07 %
|
| One Month | 2023-09-27 | ₹1,000.00 | ₹1,003.62 |
0.36 %
|
| Three Months | 2023-07-31 | ₹3,000.00 | ₹3,019.65 |
0.65 %
|
| Six Months | 2023-05-02 | ₹6,000.00 | ₹6,075.04 |
1.25 %
|
| One Year | 2022-10-27 | ₹12,000.00 | ₹12,317.83 |
2.65 %
|
| Three Year | 2020-10-27 | ₹36,000.00 | ₹38,155.63 |
5.99 %
|
| Five Year | 2018-10-29 | ₹60,000.00 | ₹65,648.41 |
9.41 %
|
| Since Inception | 2014-12-19 | ₹108,000.00 | ₹130,568.00 |
20.90 %
|
Allocation of Equity and Debt Asset Classes.
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| Quant Arbitrage Fund |
6.75%
|
N/A
|
6.71%
|
| Canara Robeco Nifty Index |
6.45%
|
1.67%
|
13.96%
|
| Motilal Oswal Arbitrage Fund |
6.26%
|
N/A
|
6.43%
|
| ITI Arbitrage Fund |
6.22%
|
6.86%
|
4.75%
|
| Whiteoak Capital - Arbitrage Fund - Regular Growth |
6.11%
|
N/A
|
6.39%
|
| Franklin India Arbitrage Fund - Growth |
6.09%
|
N/A
|
6.3%
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Growth |
6.04%
|
7.03%
|
6.71%
|
| UTI Arbitrage Fund |
5.98%
|
7.02%
|
3.74%
|
| UTI Arbitrage Fund |
5.98%
|
7.02%
|
3.74%
|
| UTI Arbitrage Fund |
5.98%
|
7.02%
|
6.78%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Trust MF Arbitrage Fund | - | - |
| PGIM India Arbitrage Fund | - | 0.36 |
| UTI Arbitrage Fund | - | 0.27 |
| UTI Arbitrage Fund | - | 0.27 |
| Motilal Oswal Arbitrage Fund | - | 0.11 |
| JM Arbitrage Fund | - | 0.41 |
| Bajaj Finserv Arbitrage Fund | - | 0.25 |
| Baroda Bnp Paribas Arbitrage Fund | - | 0.31 |
| ITI Arbitrage Fund | - | 0.20 |
| Axis Arbitrage Fund | - | 0.33 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Trust MF Arbitrage Fund | - | - | - |
| PGIM India Arbitrage Fund | - | ||
| UTI Arbitrage Fund | - | ||
| UTI Arbitrage Fund | - | ||
| Motilal Oswal Arbitrage Fund | - | ||
| JM Arbitrage Fund | - | ||
| Bajaj Finserv Arbitrage Fund | - | - | - |
| Baroda Bnp Paribas Arbitrage Fund | - | ||
| ITI Arbitrage Fund | - | 0.26 | -1.56 |
| Axis Arbitrage Fund | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Groww Gold ETF |
73.49%
|
N/A
|
55.75%
|
| Groww Gold ETF - FOF |
60.76%
|
N/A
|
52.3%
|
| Groww Nifty India Defence ETF |
23.24%
|
N/A
|
11.96%
|
| Groww Nifty India Defence ETF FOF |
22.71%
|
N/A
|
8.75%
|
| Groww Multicap Fund |
12.71%
|
N/A
|
-1.53%
|
| Groww Nifty Ev & New Age Automotive ETF |
7.09%
|
N/A
|
-9.57%
|
| Groww Nifty Ev & New Age Automotive ETF FOF |
6.3%
|
N/A
|
-10.7%
|
| Groww Liquid Fund |
6.21%
|
6.89%
|
6.95%
|
| Groww Banking & Financial Services Fund |
5.87%
|
N/A
|
4.64%
|
| Groww Overnight Fund |
5.27%
|
6.06%
|
4.89%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Groww Dynamic Bond Fund | - | 0.45 |
| Groww Nifty Next 50 ETF | - | - |
| Groww Aggressive Hybrid Fund | - | 0.85 |
| Groww Overnight Fund | - | - |
| Groww Large Cap Fund | - | - |
| Groww Nifty Ev & New Age Automotive ETF FOF | - | - |
| Groww Nifty 1d Rate Liquid ETF | - | - |
| Groww Nifty 50 Index Fund | - | - |
| Groww Short Duration Fund | - | 0.40 |
| Groww Nifty India Defence ETF | - | Unknown |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Groww Dynamic Bond Fund | - | Unknown | Unknown |
| Groww Nifty Next 50 ETF | - | - | - |
| Groww Aggressive Hybrid Fund | - | 1.05 | 1.23 |
| Groww Overnight Fund | - | - | - |
| Groww Large Cap Fund | - | - | - |
| Groww Nifty Ev & New Age Automotive ETF FOF | - | - | - |
| Groww Nifty 1d Rate Liquid ETF | - | - | - |
| Groww Nifty 50 Index Fund | - | - | - |
| Groww Short Duration Fund | - | Unknown | Unknown |
| Groww Nifty India Defence ETF | - | Unknown | Unknown |
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