• 1 Year Returns: 2.51%
• 3 Year Returns: 12.97%
• 5 Year Returns: 11.01%

• Private Banks | 21.11%
• Construction & Engineering | 10.36%
• Specialized Finance | 9.64%
• IT Services & Consulting | 7.48%
• Others | 7.22%

• ICICI Bank Limited | 9.15%
• HDFC Bank Limited | 8.22%
• Larsen and Toubro Ltd | 7.18%
• Bharti Airtel Ltd | 5.17%
• Net Receivable/Payable | 4.57%

• Equity | 95.43%
• Cash & Equivalents | 4.57%

The alpha ratio for the Groww Largecap Fund(M-IDCW) is 1.42

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 Largecap Fund(M-IDCW) is 13.54

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 Largecap Fund(M-IDCW) is 0.01

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 Largecap Fund(M-IDCW) is 0.00

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.