• 1 Year Returns: 19.63%

• Specialized Finance | 14.38%
• Others | 11.23%
• Construction & Engineering | 7.98%
• Auto Parts | 7.28%
• Private Banks | 6.18%

• Net Receivable/Payable | 6.96%
• Larsen and Toubro Ltd | 4.61%
• Multi Commodity Exchange of India Ltd | 3.27%
• TD Power Systems Ltd | 2.80%
• Bank of Maharashtra Ltd | 2.51%

• Equity | 93.04%
• Cash & Equivalents | 6.96%

The alpha ratio for the Groww Multicap Fund-Reg(IDCW) is -21.40

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 Multicap Fund-Reg(IDCW) is 13.50

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 Multicap Fund-Reg(IDCW) is 1.18

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 Multicap Fund-Reg(IDCW) is 0.13

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.