• 1 Year Returns: -1.24%
• 3 Year Returns: 17.96%
• 5 Year Returns: 18.61%

• Private Banks | 24.16%
• IT Services & Consulting | 9.88%
• Specialized Finance | 8.52%
• Construction & Engineering | 7.15%
• Four Wheelers | 4.72%

• HDFC Bank Ltd | 9.41%
• ICICI Bank Ltd | 9.17%
• Larsen and Toubro Ltd | 4.57%
• Bharti Airtel Ltd | 4.42%
• Infosys Ltd | 3.47%

• Equity | 93.22%
• Cash & Equivalents | 4.78%
• Mutual Funds | 2.00%

The alpha ratio for the Groww Largecap Fund(Q-IDCW) is 2.63

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(Q-IDCW) is 14.07

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(Q-IDCW) is -0.19

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(Q-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.