| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2013-04-02 | ₹1,000.00 | ₹1,001.03 |
0.10 %
|
| Two Week | 2013-03-21 | ₹1,000.00 | ₹1,003.75 |
0.37 %
|
| One Month | 2013-03-06 | ₹1,000.00 | ₹1,007.17 |
0.72 %
|
| Three Months | 2013-01-07 | ₹3,000.00 | ₹3,039.95 |
1.33 %
|
| Six Months | 2012-10-08 | ₹6,000.00 | ₹6,142.67 |
2.38 %
|
| One Year | 2012-04-09 | ₹12,000.00 | ₹12,583.18 |
4.86 %
|
| Since Inception | 2012-03-15 | ₹13,000.00 | ₹13,678.05 |
5.22 %
|
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 |
|---|---|---|---|
| FMP Series 5 |
50.91%
|
N/A
|
8.58%
|
| PGIM India Fixed Term Fund - Series 72 |
50.82%
|
4.43%
|
7.16%
|
| PGIM India Fixed Term Fund - Series 80 |
50.82%
|
4.43%
|
9.57%
|
| HDFC FMP 2638d February 2023? -? Series 47 - Regular - Growth |
8.42%
|
N/A
|
9.18%
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) Reg Growth |
8.03%
|
8.31%
|
8.07%
|
| HDFC FMP 1309d Sep 2016 (1) - Regular- Growth - Series-37 |
7.97%
|
1.49%
|
8.29%
|
| JM Fixed Maturity Fund Series X Quarterly Plan 3 |
7.96%
|
3.11%
|
9.42%
|
| JM Fixed Maturity Fund Series X Quarterly Plan 5 |
7.94%
|
N/A
|
10.78%
|
| JM Fixed Maturity Fund Series X Quarterly Plan 4 |
7.94%
|
N/A
|
10.38%
|
| JM Fixed Maturity Fund Series XII Monthly Plan 2 |
7.94%
|
N/A
|
10.69%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Groww Gold ETF |
73.49%
|
N/A
|
55.75%
|
| Groww Gold ETF - FOF |
71.33%
|
N/A
|
62.78%
|
| Groww Nifty India Defence ETF |
50.17%
|
N/A
|
16.49%
|
| Groww Nifty India Defence ETF FOF |
48.77%
|
N/A
|
12.6%
|
| Groww Banking & Financial Services Fund |
24.99%
|
N/A
|
10.71%
|
| Groww Multicap Fund |
22.77%
|
N/A
|
5.68%
|
| Groww Large Cap Fund |
16.93%
|
14.99%
|
11.26%
|
| Groww Value Fund |
14.77%
|
16.77%
|
10.06%
|
| Groww ELSS Tax Saver Fund |
12.66%
|
14.17%
|
8.84%
|
| Groww Nifty Ev & New Age Automotive ETF |
12.49%
|
N/A
|
-3.65%
|
| 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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