| 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%
|
| Nippon India Large Cap Fund |
5.01%
|
N/A
|
8.83%
|
| Bank Of India Large Cap Fund |
3.59%
|
14.58%
|
10.27%
|
| Quant Large Cap Fund |
3.47%
|
15.42%
|
11.3%
|
| Baroda Large Cap Fund |
1.05%
|
0.18%
|
11.62%
|
| Baroda Large Cap Fund |
1.05%
|
0.18%
|
6.32%
|
| DSP Large Cap Fund - Institutional Plan - Growth |
0.54%
|
0.09%
|
10.26%
|
| Taurus Large Cap Fund - Regular - Growth |
0.27%
|
13.07%
|
10.53%
|
| Bandhan Large Cap Fund-regular Plan-growth |
0.08%
|
13.51%
|
10.62%
|
| LIC MF Top Hundred Fund |
N/A
|
N/A
|
-3.31%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund (trigger Facility) - Growth(formerly Known As Aditya Birla Sun | - | Unknown | Unknown |
| Aditya Birla Sun Life Large Cap Fund -growth-regular Plan(formerly Known As Aditya Birla Sun Life Fr | - | 0.90 | 0.92 |
| DSP Large Cap Fund - Regular Plan - Growth | - | 0.94 | 0.86 |
| DSP Large Cap Fund - Institutional Plan - Growth | - | 0.86 | 1.15 |
| 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 |
| HDFC Large Cap Fund - Regular Plan - Growth | - | 0.892 | 1.199 |
| Kotak Large Cap Fund - Growth (regular Plan) (erstwhile Kotak Bluechip Scheme) | - | 0.89 | 0.90 |
| SBI Large Cap Fund - Regular Plan - Growth | - | ||
| Mahindra Manulife Large Cap Fund - Regular - Growth | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Groww Gold ETF |
73.49%
|
N/A
|
55.75%
|
| Groww Gold ETF - FOF |
61.33%
|
N/A
|
53.15%
|
| Groww Multicap Fund |
13.45%
|
N/A
|
7.05%
|
| Groww Nifty India Defence ETF |
10.12%
|
N/A
|
23.01%
|
| Groww Nifty India Defence ETF FOF |
9.89%
|
N/A
|
19.84%
|
| Groww Banking & Financial Services Fund |
6.29%
|
N/A
|
8.26%
|
| Groww Liquid Fund |
6.15%
|
6.87%
|
6.95%
|
| Groww Overnight Fund |
5.17%
|
6.04%
|
4.89%
|
| Groww Nifty 1d Rate Liquid ETF |
4.84%
|
N/A
|
5.42%
|
| Groww Short Term Fund |
3.46%
|
5.91%
|
6.23%
|
| 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 | - | 0.40 |
| 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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