| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2023-10-20 | ₹1,000.00 | ₹965.01 |
-3.50 %
|
| Two Week | 2023-10-12 | ₹1,000.00 | ₹952.94 |
-4.71 %
|
| One Month | 2023-09-27 | ₹1,000.00 | ₹956.49 |
-4.35 %
|
| Three Months | 2023-07-31 | ₹3,000.00 | ₹2,890.58 |
-3.65 %
|
| Six Months | 2023-05-02 | ₹6,000.00 | ₹5,934.12 |
-1.10 %
|
| One Year | 2022-10-27 | ₹12,000.00 | ₹12,393.02 |
3.28 %
|
| Three Year | 2020-10-27 | ₹36,000.00 | ₹41,541.43 |
15.39 %
|
| Since Inception | 2019-04-26 | ₹55,000.00 | ₹74,646.59 |
35.72 %
|
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 |
|---|---|---|---|
| LIC MF Large Cap Fund (Formerly Idbi India Top 100 Equity Fund) |
20.03%
|
5.44%
|
14.17%
|
| Quant Large Cap Fund |
5.29%
|
14.67%
|
12.73%
|
| Nippon India Large Cap Fund |
5.01%
|
N/A
|
8.83%
|
| Bank Of India Large Cap Fund |
4.46%
|
13.72%
|
10.97%
|
| Invesco India Largecap Fund |
2.03%
|
14.05%
|
12.4%
|
| Bandhan Large Cap Fund-Regular Plan-Growth |
1.38%
|
12.89%
|
10.8%
|
| SBI Large Cap Fund - Regular Plan - Growth |
1.15%
|
10.58%
|
11.67%
|
| Baroda Large Cap Fund |
1.05%
|
0.18%
|
11.62%
|
| Baroda Large Cap Fund |
1.05%
|
0.18%
|
6.32%
|
| Tata Large Cap Fund Regular Plan - Growth |
0.97%
|
11.66%
|
15.88%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Groww Silver ETF FOF |
104.01%
|
N/A
|
104.33%
|
| Groww Gold ETF |
73.49%
|
N/A
|
55.75%
|
| Groww Gold ETF - FOF |
45.56%
|
N/A
|
40.57%
|
| Groww Multicap Fund |
13.06%
|
N/A
|
10.26%
|
| Groww Banking & Financial Services Fund |
8.62%
|
N/A
|
11.03%
|
| Groww Nifty India Defence ETF |
7.87%
|
N/A
|
25.08%
|
| Groww Nifty India Defence ETF FOF |
7.44%
|
N/A
|
22.05%
|
| Groww Nifty Ev & New Age Automotive ETF FOF |
7.07%
|
N/A
|
-2.04%
|
| Groww Nifty Ev & New Age Automotive ETF |
7.03%
|
N/A
|
-0.98%
|
| Groww Liquid Fund |
6.26%
|
6.9%
|
6.95%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Groww Gold ETF - FOF | - | - |
| Groww Nifty India Railways PSU Index Fund | - | - |
| Groww Nifty 200 ETF FOF | - | - |
| Groww Nifty 500 Momentum 50 ETF FOF | - | - |
| Groww Silver ETF | - | - |
| Groww Silver ETF FOF | - | - |
| Groww Nifty 500 Low Volatility 50 ETF | - | - |
| Groww Nifty India Internet ETF | - | - |
| Groww Nifty Smallcap 250 Index Fund | - | - |
| Groww Multicap Fund | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Groww Gold ETF - FOF | - | - | - |
| Groww Nifty India Railways PSU Index Fund | - | - | - |
| Groww Nifty 200 ETF FOF | - | - | - |
| Groww Nifty 500 Momentum 50 ETF FOF | - | - | - |
| Groww Silver ETF | - | - | - |
| Groww Silver ETF FOF | - | - | - |
| Groww Nifty 500 Low Volatility 50 ETF | - | - | - |
| Groww Nifty India Internet ETF | - | - | - |
| Groww Nifty Smallcap 250 Index Fund | - | - | - |
| Groww Multicap Fund | - | - | - |
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