Category: Equity: Multi Cap
Launch Date: 16-12-2024
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Anupam Tiwari
Investment Objective
The scheme seeks to achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments of large, mid and small-cap companies.
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio
2.3% As on (31-03-2025)
Minimum Investment | Top up
0.0 | 0.0
Total Assets
83.03 Cr As on (31-03-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Groww Multicap Fund - Regular - Growth | - | - | - | - | - | - |
Equity: Multi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 29.4 |
N/A | 10.03 |
Information Technology | 9.75 |
Automobile and Auto Components | 9.4 |
Healthcare | 8.36 |
Capital Goods | 7.92 |
Chemicals | 6.11 |
Fast Moving Consumer Goods | 3.45 |
Consumer Durables | 2.97 |
Services | 2.87 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.98 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.79 |
Net Receivable/Payable | 3.7 |
Groww Liquid Fund - Dir Plan Growth Opt | 3.48 |
Persistent Systems Ltd | 2.92 |
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 2.9 |
NSE BANK NIFTY 29/05/2025 | 2.82 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.78 |
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.61 |
COFORGE LIMITED EQ | 2.54 |