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Groww Value Fund - Direct Plan - Half Yearly - Income Distribution cum capital withdrawal
Side-by-side metrics
Metric#140819
SchemeGroww Value Fund - Direct Plan - Half Yearly - Income Distribution cum capital withdrawal
HouseGroww Mutual Fund
CategoryEquity Schemes - Value Fund
Latest NAV₹26.5275
1M return-1.35%
3M return4.35%
6M return6.34%
1Y return3.77%
3Y CAGR13.87%
5Y CAGR11.94%
Inception CAGR10.79%
σ 1Y (annualized)12.72%
σ 3Y (annualized)13.64%
Max drawdown (all)-47.00%
Sharpe 1Y (rf=6%)-0.17
Sharpe 3Y (rf=6%)0.54