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Essel Liquid Fund-Retail Plan-Dividend Option-Monthly

Side-by-side metrics

Metric	#112643
Scheme	Essel Liquid Fund-Retail Plan-Dividend Option-Monthly
House	Essel Mutual Fund
Category	Equity Scheme - Multi Cap Fund
Latest NAV	₹1,004.9584
1M return	0.02%
3M return	-0.14%
6M return	9,899.09%
1Y return	9,905.16%
3Y CAGR	363.94%
5Y CAGR	—
Inception CAGR	159.74%
σ 1Y (annualized)	422.81%
σ 3Y (annualized)	242.63%
Max drawdown (all)	-0.77%
Sharpe 1Y (rf=6%)	0.90
Sharpe 3Y (rf=6%)	0.50