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Essel Liquid Fund-Retail Plan-Dividend Option-Weekly

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Metric	#112642
Scheme	Essel Liquid Fund-Retail Plan-Dividend Option-Weekly
House	Essel Mutual Fund
Category	Equity Scheme - Multi Cap Fund
Latest NAV	₹1,001.5433
1M return	0.05%
3M return	0.01%
6M return	9,905.83%
1Y return	9,900.33%
3Y CAGR	364.16%
5Y CAGR	151.27%
Inception CAGR	151.03%
σ 1Y (annualized)	422.81%
σ 3Y (annualized)	242.63%
Max drawdown (all)	-0.30%
Sharpe 1Y (rf=6%)	0.90
Sharpe 3Y (rf=6%)	0.50