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Escorts Mutual Fund Unclaimed Dundee Balanced Fund
Side-by-side metrics
Metric#103094
SchemeEscorts Mutual Fund Unclaimed Dundee Balanced Fund
HouseQuant Mutual Fund
CategoryMoney Market
Latest NAV₹8.8714
1M return0.67%
3M return2.08%
6M return4.03%
1Y return7.44%
3Y CAGR
5Y CAGR
Inception CAGR6.18%
σ 1Y (annualized)62.70%
σ 3Y (annualized)45.78%
Max drawdown (all)-26.78%
Sharpe 1Y (rf=6%)0.02
Sharpe 3Y (rf=6%)0.00