• 1 Year Returns: -1.38%
• 3 Year Returns: 11.78%
• 5 Year Returns: 10.04%

• Private Banks | 16.53%
• Miscellaneous | 14.53%
• Others | 8.78%
• Auto Parts | 5.27%
• Labs & Life Sciences Services | 5.07%

• TREPS 01-OCT-2026 | 13.22%
• HDFC Bank Limited | 6.32%
• Bharti Airtel Ltd | 4.53%
• ICICI Bank Limited | 4.49%
• Reliance Industries Ltd | 4.00%

• Equity | 84.15%
• Cash & Equivalents | 15.85%

The alpha ratio for the Groww Value Fund(Q-IDCW) is 1.49

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(Q-IDCW) is 13.13

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(Q-IDCW) is -0.41

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(Q-IDCW) is -0.04

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.