Groww Mutual Fund Other FoF Domestic
Expense Ratio
0.20%
AUM
₹4.96 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
-52.01%
Poor
6 Months
-5.80%
Poor

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 2 quarters

AUM Metrics

Key indicators

Current AUM
₹4.96 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: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.50%
Annualized standard deviation
Sharpe Ratio
0.000
Poor - Risk-adjusted return
Max Drawdown
-9.30%
Low - Worst decline
Consistency
50.0%
Performance consistency

Volatility Breakdown

Daily Volatility
0.85%
Average daily price movement
Annualized Volatility
13.50%
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