Groww Mutual Fund Other FoF Domestic
Expense Ratio
0.15%
AUM
₹4.21 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
-44.73%
Poor
6 Months
+0.90%
Poor
1 Year
+15.58%
Good

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 3 quarters

AUM Metrics

Key indicators

Current AUM
₹4.21 Cr
Recent Trend
Declining
Stability Score
2.5
Growth Assessment
Unknown

Growth Performance

Historical returns

1Y
Annual Growth
N/A
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A

Growth Assessment: Unknown

• Temporary outflows - monitor performance

• Monitor flow patterns for liquidity risk

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: High - Higher risk with significant price movements
Volatility
18.20%
Annualized standard deviation
Sharpe Ratio
0.000
Poor - Risk-adjusted return
Max Drawdown
-8.70%
Low - Worst decline
Consistency
71.4%
Performance consistency

Volatility Breakdown

Daily Volatility
1.15%
Average daily price movement
Annualized Volatility
18.20%
Expected annual price range

Risk Assessment Guide

Volatility: Higher volatility means greater price fluctuations and investment risk

Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)

Max Drawdown: Shows the largest peak-to-trough decline in value

Consistency: Higher percentages indicate more predictable performance