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Essel Ultra Short Term Fund - Retail Plan-Dividend Option-Daily
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Metric#112652
SchemeEssel Ultra Short Term Fund - Retail Plan-Dividend Option-Daily
HouseEssel Mutual Fund
CategoryEquity Scheme - Multi Cap Fund
Latest NAV₹1,003.7283
1M return0.05%
3M return0.05%
6M return9,905.07%
1Y return9,905.07%
3Y CAGR364.49%
5Y CAGR
Inception CAGR152.54%
σ 1Y (annualized)475.87%
σ 3Y (annualized)272.26%
Max drawdown (all)-0.47%
Sharpe 1Y (rf=6%)1.02
Sharpe 3Y (rf=6%)0.57