Category: Equity: Multi Cap
Launch Date: 16-12-2024
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
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 (30-04-2025)
Minimum Investment | Top up
0.0 | 0.0
Total Assets
92.31 Cr As on (30-04-2025)
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 | 29.83 |
Capital Goods | 11.58 |
Healthcare | 11.54 |
Automobile and Auto Components | 9.75 |
Chemicals | 6.63 |
Information Technology | 6.25 |
N/A | 5.9 |
Consumer Services | 4.07 |
Consumer Durables | 3.45 |
Fast Moving Consumer Goods | 3.25 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.66 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.51 |
Net Receivable/Payable | 3.91 |
VISHAL MEGA MART PRIVATE LIMITED EQ | 3.05 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.75 |
COFORGE LIMITED EQ | 2.68 |
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.57 |
MPHASIS LIMITED EQ | 2.55 |
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.52 |
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 2.52 |