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 |
|---|---|---|---|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| Motilal Oswal Nifty India Defence Index Fund |
50.74%
|
N/A
|
2.86%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
50.22%
|
N/A
|
9.38%
|
| Motilal Oswal Nifty Capital Market Index Fund |
46.45%
|
N/A
|
4.08%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
46.1%
|
N/A
|
14.42%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
44.03%
|
N/A
|
21.92%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
37.15%
|
N/A
|
8.68%
|
| Kotak Bse PSU Index Fund Regular Plan - Growth |
34.43%
|
N/A
|
-1.81%
|
| Motilal Oswal Bse Enhanced Value Index Fund |
34.34%
|
33.76%
|
34.54%
|
| ICICI Prudential Nifty Auto Index Fund - Growth |
32.55%
|
27.69%
|
24.73%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Groww Gold ETF - FOF |
80.89%
|
N/A
|
67.07%
|
| Groww Gold ETF |
73.49%
|
N/A
|
55.75%
|
| Groww Nifty India Defence ETF |
51.27%
|
N/A
|
16.55%
|
| Groww Nifty India Defence ETF FOF |
50.15%
|
N/A
|
13.14%
|
| Groww Multicap Fund |
21.39%
|
N/A
|
1.47%
|
| Groww Banking & Financial Services Fund |
19.95%
|
N/A
|
7.2%
|
| Groww Nifty Ev & New Age Automotive ETF |
16.25%
|
N/A
|
-5.55%
|
| Groww Nifty Ev & New Age Automotive ETF FOF |
15.44%
|
N/A
|
-6.68%
|
| Groww Large Cap Fund |
14.73%
|
13.71%
|
10.83%
|
| Groww Nifty 200 ETF FOF |
13.79%
|
N/A
|
13.59%
|
| 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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