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NRI

Nov 22, 2024


Category

Hybrid

AUM (Cr.)

45.72

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.30

Sharpe Ratio

24.17

Beta Ratio

0.00

Fund Manager

Anupam Tiwari

Inception Date

Dec 13, 2018

Risk Level

High

Investment Objective

The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Aggressive Hybrid Fund - Regular (IDCW-Q) -1.62 3.6 22.84 11.22 14.5 13.77
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.49 6.47 23.71 13.14 16.08 13.62
Category Rank 6/1 1/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Hybrid Equity Fund (IDCW-M) 24.2100 1.25 17.84 7.79 11.69 208.76 2.33 5,000.00 invest
PGIM India Hybrid Equity Fund (G) 123.1900 1.24 17.92 7.78 11.75 208.76 2.33 5,000.00 invest
PGIM India Hybrid Equity Fund (IDCW) 15.8200 1.22 17.88 7.76 11.67 208.76 2.33 5,000.00 invest
SBI Equity Hybrid Fund (G) 273.5218 1.21 19.94 10.63 13.79 71,585.08 1.39 1,000.00 invest
Quant Absolute Fund (G) 399.6590 -0.59 21.62 13.41 22.85 2,250.71 2.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2053 Oct 31, 2024 5.20 11.38 -1.00
Govt. Securities-GSEC2064 Oct 31, 2024 4.70 10.28 -1.09
Reverse Repo-C C I Oct 31, 2024 3.88 8.48 0.00
Equity-ICICI Bank Oct 31, 2024 3.78 8.26 1.51
Equity-HDFC Bank Oct 31, 2024 2.70 5.92 -32.13
Equity-Larsen & Toubro Oct 31, 2024 2.68 5.86 -1.45
Equity-St Bk of India Oct 31, 2024 2.23 4.87 81.71
Equity-Axis Bank Oct 31, 2024 1.65 3.60 -5.90
Equity-NTPC Oct 31, 2024 1.34 2.94 0.00
Equity-HCL Technologies Oct 31, 2024 1.29 2.83 -1.67

latest news

Groww MF Announces change in fund managers under its schemes

Groww Mutual Fund has announced the following change in the fund managers o...

Jun 10, 2024 10:03

Groww MF Announces Change In the Benchmark

Groww Mutual Fund has announced Change in the Benchmark of Union Large & Mi...

Jun 01, 2024 17:29

Groww Mutual Fund Announces Appointment of Key Personnel

Groww Mutual Fund has announced that Mr. Nirav Satish Bhanushali has been ...

May 31, 2024 12:29

Groww Mutual Fund Revises SIP Amount for its One Scheme

Groww Mutual Fund has revised the SIP amount for Groww Nifty Total Market I...

Apr 24, 2024 14:26

Groww MF Announces change in fund managers under its schemes

Groww Mutual Fund has announced change in fund managers under the following...

Apr 16, 2024 14:39

Groww Banking & Financial Services Fund Announces change in Exit Load Structure

Groww Mutual Fund has announced that, there is revision in the exit load st...

Mar 26, 2024 16:19

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
Contact Persone : Anupam Tiwari
Registered Address : Floor 1202A - 12A Floor, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Telephone No : 022-69744435
Fax No. :
Email : support:growwmf.in
Website : www.growwmf.in