• 1 Year Returns: 15.93%
• 3 Year Returns: 18.09%
• 5 Year Returns: 14.58%

• Others | 21.90%
• Private Banks | 15.34%
• Construction & Engineering | 6.77%
• Public Banks | 6.63%
• Telecom Services | 4.79%

• Net Receivable/Payable | 16.86%
• HDFC Bank Ltd | 6.59%
• ICICI Bank Ltd | 5.55%
• State Bank of India | 5.13%
• Bharti Airtel Ltd | 4.79%

• Equity | 83.14%
• Cash & Equivalents | 16.86%

The alpha ratio for the Groww Value Fund(H-IDCW) is -28.43

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 Value Fund(H-IDCW) is 11.24

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 Value Fund(H-IDCW) is 1.16

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 Value Fund(H-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.