• 1 Year Returns: 8.93%
• 3 Year Returns: 16.51%
• 5 Year Returns: 24.78%

• Private Banks | 19.69%
• Others | 19.58%
• Public Banks | 9.06%
• IT Services & Consulting | 6.76%
• Four Wheelers | 4.96%

• Net Receivable/Payable | 11.42%
• HDFC Bank Ltd | 8.85%
• ICICI Bank Ltd | 7.71%
• State Bank of India | 5.26%
• Coal India Ltd | 4.42%

• Equity | 82.18%
• Cash & Equivalents | 11.42%
• Mutual Funds | 3.75%
• Futures & Options | 2.65%

The alpha ratio for the Groww Value Fund(M-IDCW) is 0.27

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(M-IDCW) is 15.92

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(M-IDCW) is 0.30

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(M-IDCW) is 0.03

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.