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
Nifty 500 Multicap 50:25:25 TRI
Expense Ratio
2.3% As on (30-12-2024)
Minimum Investment | Top up
0.0 | 0.0
Total Assets
Cr As on ()
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 (%) |
---|---|
N/A | 59.49 |
IT - Software | 13.09 |
Capital Markets | 4.73 |
Cement & Cement Products | 3.86 |
Automobiles | 2.81 |
Healthcare Services | 2.74 |
Auto Components | 1.99 |
Transport Services | 1.97 |
Industrial Products | 1.87 |
Aerospace & Defense | 1.83 |
Company | Holdings (%) |
---|---|
CCIL | 53.41 |
Groww Liquid Fund - Dir Plan Growth Opt | 4.76 |
HCL Technologies Limited | 4.75 |
Infosys Limited | 4.63 |
UltraTech Cement Limited | 3.86 |
PERSISTENT SYSTEMS LTD | 3.71 |
MOTILAL OSWAL FINANCIAL SERVICES | 2.85 |
Mahindra & Mahindra Limited | 2.81 |
Yatharth Hospital & Trauma Care Serv Ltd | 2.74 |
CEAT Limited | 1.99 |