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Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend
Side-by-side metrics
Metric#103032
SchemeEscorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend
HouseQuant Mutual Fund
CategoryMoney Market
Latest NAV₹13.0767
1M return0.90%
3M return2.81%
6M return5.50%
1Y return10.28%
3Y CAGR
5Y CAGR
Inception CAGR8.61%
σ 1Y (annualized)0.91%
σ 3Y (annualized)2.30%
Max drawdown (all)-2.21%
Sharpe 1Y (rf=6%)4.26
Sharpe 3Y (rf=6%)1.03