• 1 Year Returns: 0.02%
• 3 Year Returns: 15.53%
• 5 Year Returns: 17.16%

• Private Banks | 19.68%
• Investment Banking & Brokerage | 11.15%
• G-Sec | 10.69%
• IT Services & Consulting | 7.93%
• Specialized Finance | 6.51%

• CCIL | 11.15%
• 7.34% GOI - 22-Apr-2064 | 10.69%
• HDFC Bank Ltd | 9.31%
• ICICI Bank Ltd | 7.35%
• Infosys Ltd | 5.34%

• Equity | 71.12%
• Cash & Equivalents | 13.30%
• Government Securities | 10.69%
• Mutual Funds | 3.83%
• Corporate Debt | 1.05%

The alpha ratio for the Groww Aggressive Hybrid Fund(M-IDCW) is -1.46

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Groww Aggressive Hybrid Fund(M-IDCW) is 10.45

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Groww Aggressive Hybrid Fund(M-IDCW) is -0.24

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Groww Aggressive Hybrid Fund(M-IDCW) is -0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.