• 1 Year Returns: 2.60%
• 3 Year Returns: 17.68%
• 5 Year Returns: 18.14%

• G-Sec | 22.36%
• Private Banks | 19.85%
• IT Services & Consulting | 8.37%
• Others | 6.52%
• Specialized Finance | 6.38%

• 7.34% GOI - 22-Apr-2064 | 11.35%
• 7.09% GOI 05-AUG-2054 | 11.02%
• HDFC Bank Ltd | 9.29%
• ICICI Bank Ltd | 7.55%
• Infosys Ltd | 5.35%

• Equity | 69.12%
• Government Securities | 22.36%
• Mutual Funds | 3.92%
• Cash & Equivalents | 2.61%
• Corporate Debt | 1.08%

The alpha ratio for the Groww Aggressive Hybrid Fund(M-IDCW) is -1.60

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 10.47

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 -0.20

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 -0.02

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.