What is the current price / NAV of Groww Largecap Fund(Q-IDCW)?
The current NAV of Groww Largecap Fund(Q-IDCW) is ₹28.02, as of 13th June 2025.What are the returns of Groww Largecap Fund(Q-IDCW)?
The Groww Largecap Fund(Q-IDCW) was launched on 3rd March 2017. This mutual fund's past returns are as follows:- 1 Year Returns: 1.74%
- 3 Year Returns: 19.04%
- 5 Year Returns: 19.85%
What are the top 5 sectoral holdings of Groww Largecap Fund(Q-IDCW)?
The top sectors Groww Largecap Fund(Q-IDCW) has invested in are as follows:- Private Banks | 23.22%
- IT Services & Consulting | 10.03%
- Specialized Finance | 8.72%
- Construction & Engineering | 7.15%
- Industrial Machinery | 5.61%
What are the top 5 holdings of Groww Largecap Fund(Q-IDCW)?
The top 5 holdings for Groww Largecap Fund(Q-IDCW) are as follows:- ICICI Bank Ltd | 9.35%
- HDFC Bank Ltd | 9.33%
- Larsen and Toubro Ltd | 4.67%
- Bharti Airtel Ltd | 4.17%
- Reliance Industries Ltd | 4.14%
What is the asset allocation of Groww Largecap Fund(Q-IDCW)?
The asset allocation for Groww Largecap Fund(Q-IDCW) is as follows:- Equity | 94.03%
- Futures & Options | 4.14%
- Mutual Funds | 3.82%
- Cash & Equivalents | -1.99%
What is the AUM of Groww Largecap Fund(Q-IDCW)?
The AUM (i.e. assets under management) of Groww Largecap Fund(Q-IDCW) is ₹127.70 Cr as of 13th June 2025.What is the expense ratio of Groww Largecap Fund(Q-IDCW)?
The expense ratio of Groww Largecap Fund(Q-IDCW) Plan is 1.26 as of 13th June 2025.What is the alpha ratio of Groww Largecap Fund(Q-IDCW)?
The alpha ratio for the Groww Largecap Fund(Q-IDCW) is 0.83
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.
What is the volatility or standard deviation of Groww Largecap Fund(Q-IDCW)?
The volatility or standard deviation for the Groww Largecap Fund(Q-IDCW) is 14.15
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.
What is the sharpe ratio of Groww Largecap Fund(Q-IDCW)?
The Sharpe ratio for the Groww Largecap Fund(Q-IDCW) is -0.14
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.
What is the Sortino ratio of Groww Largecap Fund(Q-IDCW)?
The Sortino Ratio for the Groww Largecap Fund(Q-IDCW) is -0.01
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.
What is the Price to Earnings (PE) ratio of Groww Largecap Fund(Q-IDCW)?
The PE ratio of Groww Largecap Fund(Q-IDCW) is 37.55, while category PE ratio is 36.55.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%