Benchmark Debt Fund 8%
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Stocks - Q : Quality | V : Valuation | PT : Price Trend
Funds - P : Performance | Q : Quality
Funds - P : Performance | Q : Quality
| 9 Year | 5 Year | 3 Year | 1 Year | |
|---|---|---|---|---|
Benchmark# BM# Returns(%) | - | - | - | - |
Fund Returns(%) | - | - | - | - |
Implied Investor Returns(%) IR | - | - | - | - |
Groww Nifty India Railways PSU Index Fund is a Equity - Thematic Fund - Other with an 24(Cr) AUM. It is Open Ended scheme launched on 04 Feb 2025. Currently, Nikhil Satam as the manager managing the fund. Benchmark of the scheme is Nifty India Railways PSU Index - TRI.
| 1 Year | 3 Year | 5 Year | 9 Year | |
|---|---|---|---|---|
Upside % | - | - | - | - |
Downside % | - | 1 | 1 | 1 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
Fund | 0.06% | 1.03 | 0.04 | 0.07 | 1.31 | 0% |
Benchmark# | -0.05% | 1.99 | -0.03 | -0.05 | 1.31 | - |
| Average Rolling Return | Standard Deviation | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 9 Year | 1 Year | 3 Year | 5 Year | 9 Year | |
Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Benchmark# | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Company (Q) | Sector | % Assets |
|---|---|---|
| BFSI | 18.81 | |
| Travel & Hospitality | 18.57 | |
| Construction & Infrastructure | 16.9 | |
| Logistics | 16.13 | |
| Construction & Infrastructure | 7.48 | |
| Capital Goods | 4.76 | |
| Construction & Infrastructure | 4.31 | |
| Oil & Gas | 4.22 | |
| Capital Goods | 2.53 | |
| Telecom | 2.24 |
Launch Date | 04 Feb 2025 |
Benchmark | Nifty India Railways PSU Index - TRI |
Performance comparison Benchmark# | NIFTY 500 |
Riskometer | Very High |
Turnover | - |
Type | Open ended scheme |
Return Since Launch | - |
Min. Investment | 500.00 |
Min. Additional investment Min. Add. inv. | 500.00 |
Min. SIP | 500.00 |
Min. Cheques | 12 |
Min. Withdrawal | 500.00 |
Exit Load | 1.00% |
Remark | 1% on or before 30D, Nil after 30D |
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :
| 1 Year | 3 Year | 5 Year | 9 Year | |
| CAGR(%) | N/A | N/A | N/A | N/A |
| Average Rolling Returns(%) | N/A | N/A | N/A | N/A |
The Current NAV of Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth is ₹9.70.
It is better to invest in a fund with a longer track record as Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. However, funds returns unlikely to be different than its benchmark NIFTY 500, as the Funds portfolio is similar to its benchmark.
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth fund’s expense ratio is 1.00%
The process for redemption is
The AUM of Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth is currently ₹23 Crores.
The Top three stocks are Indian Railway Fin., IRCTC and Rail Vikas Nigam and account for 54% of its portfolio. Top 5 and 10 stocks of fund account for 78% and 96% of fund’s portfolio respectively.
Top three sectors of Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth fund are Construction & Infrastructure, BFSI and Travel & Hospitality accounting for 67% of the total portfolio.
Funds Portfolio Quality is Not Good. It has a mix of Red, Orange and Mid cap or Small cap stocks.Since this is a Equity - Thematic Fund - Other it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth Fund is Equity - Thematic Fund - Other.
Nikhil Satam manages the Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth Fund.
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth current PE ratio is 36.48 and PB ratio is 6.45
The asset allocation of Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth is Stocks : 99.93%, Debt : 0.09% and Gold : 0%
The minimum SIP amount for Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth is ₹500.00 and minimum lumpsum is ₹500.00
The exit load for Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth is 1% on or before 30 days, Nil after 30 days
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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