| 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 |
|---|---|---|---|
| Bank Of India Large Cap Fund |
21.2%
|
17.41%
|
12.08%
|
| LIC MF Large Cap Fund (formerly Idbi India Top 100 Equity Fund) |
20.03%
|
5.44%
|
14.17%
|
| Bandhan Large Cap Fund-regular Plan-growth |
16.85%
|
17.77%
|
11.12%
|
| Nippon India Large Cap Fund |
16.58%
|
19.34%
|
12.84%
|
| Kotak Large Cap Fund - Growth (regular Plan) (erstwhile Kotak Bluechip Scheme) |
15.61%
|
15.75%
|
18.43%
|
| Bajaj Finserv Large Cap Fund |
15.45%
|
N/A
|
2.7%
|
| Invesco India Largecap Fund |
15.4%
|
17.7%
|
12.55%
|
| Whiteoak Capital - Large Cap Fund - Regular Plan Growth |
15.08%
|
17.85%
|
13.8%
|
| SBI Large Cap Fund - Regular Plan - Growth |
14.93%
|
14.66%
|
11.97%
|
| HSBC Large Cap Fund - Regular Growth (formerly Known As HSBC Large Cap Equity Fund - Growth) |
14.6%
|
16.1%
|
18.35%
|
| 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 | - | 0.76 |
| 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 | - | ||
| 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 |
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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