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ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth
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Metric#104758
SchemeING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth
HouseING Mutual Fund
CategoryIncome
Latest NAV₹10.1788
1M return0.15%
3M return0.49%
6M return1.06%
1Y return2.95%
3Y CAGR
5Y CAGR
Inception CAGR0.22%
σ 1Y (annualized)0.16%
σ 3Y (annualized)10.81%
Max drawdown (all)-19.50%
Sharpe 1Y (rf=6%)-18.45
Sharpe 3Y (rf=6%)-0.53