• 1 Year Returns: 4.26%
• 3 Year Returns: 16.87%
• 5 Year Returns: 17.84%

• Private Banks | 15.45%
• Investment Banking & Brokerage | 9.95%
• Others | 8.36%
• Specialized Finance | 7.71%
• Auto Parts | 7.09%

• HDFC Bank Ltd | 7.02%
• CCIL | 5.72%
• ICICI Bank Ltd | 5.53%
• Bharti Airtel Ltd | 5.02%
• State Bank of India | 4.48%

• Equity | 91.40%
• Cash & Equivalents | 8.60%

The alpha ratio for the Groww Value Fund(H-IDCW) is 9.59

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 12.17

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 0.04

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 0.00

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.