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ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Dividend
Side-by-side metrics
Metric#106318
SchemeING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Dividend
HouseING Mutual Fund
CategoryIncome
Latest NAV₹10.4936
1M return0.89%
3M return3.03%
6M return3.11%
1Y return11.73%
3Y CAGR
5Y CAGR
Inception CAGR1.55%
σ 1Y (annualized)9.76%
σ 3Y (annualized)15.75%
Max drawdown (all)-34.62%
Sharpe 1Y (rf=6%)0.56
Sharpe 3Y (rf=6%)-0.28