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Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend
Side-by-side metrics
Metric#103030
SchemeEscorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend
HouseQuant Mutual Fund
CategoryMoney Market
Latest NAV₹12.7877
1M return0.90%
3M return2.81%
6M return5.50%
1Y return10.28%
3Y CAGR
5Y CAGR
Inception CAGR8.61%
σ 1Y (annualized)1.58%
σ 3Y (annualized)7.73%
Max drawdown (all)-7.70%
Sharpe 1Y (rf=6%)2.45
Sharpe 3Y (rf=6%)0.31