| 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%
|
| Bank Of India Large Cap Fund |
6.7%
|
14.05%
|
9.29%
|
| Nippon India Large Cap Fund |
5.01%
|
N/A
|
8.83%
|
| Nippon India Large Cap Fund |
3.46%
|
15.41%
|
12.08%
|
| Invesco India Largecap Fund |
3.45%
|
14.29%
|
11.76%
|
| Bandhan Large Cap Fund-regular Plan-growth |
3.28%
|
13.73%
|
10.42%
|
| Bajaj Finserv Large Cap Fund |
3.08%
|
N/A
|
-4.1%
|
| Taurus Large Cap Fund - Regular - Growth |
3.05%
|
13.97%
|
10.39%
|
| SBI Large Cap Fund - Regular Plan - Growth |
2.51%
|
11.19%
|
11.28%
|
| Kotak Large Cap Fund - Growth (regular Plan) (erstwhile Kotak Bluechip Scheme) |
2.47%
|
12.11%
|
17.73%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| LIC MF Large Cap Fund | - | 1.01 |
| Mahindra Manulife Large Cap Fund - Regular - Growth | - | 0.66 |
| ITI Large Cap Fund | - | 0.61 |
| Baroda Bnp Paribas Large Cap Fund | - | 1.15 |
| PGIM India Large Cap Fund | - | 0.85 |
| JM Large Cap Fund | - | 0.75 |
| Franklin India Large Cap Fund - Growth (erstwhile Franklin India Bluchip Fund - Growth) | - | 1.12 |
| Bandhan Large Cap Fund-regular Plan-growth | - | 0.75 |
| SBI Large Cap Fund - Regular Plan - Growth | - | |
| Edelweiss Large Cap Fund | - | 0.93 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| LIC MF Large Cap Fund | - | 0.88 | 0.23 |
| Mahindra Manulife Large Cap Fund - Regular - Growth | - | ||
| ITI Large Cap Fund | - | 1.00 | 0.52 |
| Baroda Bnp Paribas Large Cap Fund | - | 1.1 | 0.5 |
| PGIM India Large Cap Fund | - | ||
| JM Large Cap Fund | - | ||
| Franklin India Large Cap Fund - Growth (erstwhile Franklin India Bluchip Fund - Growth) | - | 0.86 | 0.34 |
| Bandhan Large Cap Fund-regular Plan-growth | - | 0.98 | 0.98 |
| SBI Large Cap Fund - Regular Plan - Growth | - | ||
| Edelweiss Large Cap 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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