• FMCG - Household Products | 14.56%
• Packaged Foods & Meats | 12.51%
• Telecom Services | 11.86%
• FMCG - Tobacco | 9.81%
• Retail - Online | 8.27%

• Bharti Airtel Ltd | 10.18%
• ITC Ltd | 9.81%
• Hindustan Unilever Ltd | 9.14%
• Eternal Ltd | 7.10%
• Titan Company Ltd | 6.13%

• Equity | 100.12%
• Cash & Equivalents | -0.12%

The alpha ratio for the Groww Nifty Non-Cyclical Consumer Index Fund-Reg(IDCW) is 0.05

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 Nifty Non-Cyclical Consumer Index Fund-Reg(IDCW) is 14.85

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 Nifty Non-Cyclical Consumer Index Fund-Reg(IDCW) is 0.10

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 Nifty Non-Cyclical Consumer Index Fund-Reg(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.