Groww Arbitrage Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Arbitrage funds is 31.17% .
The largest portfolio holding is NET RECEIVABLE PAYABLE with a portfolio weight of 73.36% .
The fund currently owns more than 90 stocks.
The top 10 holdings account for 146.52% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | N/A | 5.08% |
| 2 Year Return | N/A | 10.35% |
| 3 Year Return | N/A | 16.37% |
| 4 Year Return | N/A | 23.58% |
| 5 Year Return | N/A | 31.17% |
| 6 Year Return | N/A | 39.49% |
| 7 Year Return | N/A | 49.18% |
| Expense Ratio | 0.20% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
73.36%
|
||
| 2 |
24.04%
|
||
| 3 | Finance - Banks - Public Sector |
7.63%
|
|
| 4 | Finance - Banks - Private Sector |
7.32%
|
|
| 5 | Financials |
6.89%
|
|
| 6 | Energy |
6.58%
|
|
| 7 | Consumer Discretionary |
6.57%
|
|
| 8 | Materials |
5.86%
|
|
| 9 | Financials |
5.30%
|
|
| 10 | Communication Services |
2.97%
|
|
| 11 |
2.89%
|
||
| 12 | Finance - Banks - Private Sector |
2.83%
|
Groww Arbitrage Fund - Direct Plan is managed by GROWW and belongs to the Hybrid category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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