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Essel Short Term Fund-Dividend Option-Quarterly Dividend
Side-by-side metrics
Metric#113211
SchemeEssel Short Term Fund-Dividend Option-Quarterly Dividend
HouseEssel Mutual Fund
CategoryDebt Scheme - Short Duration Fund
Latest NAV₹11.6642
1M return0.62%
3M return1.86%
6M return3.86%
1Y return7.50%
3Y CAGR2.81%
5Y CAGR1.78%
Inception CAGR1.75%
σ 1Y (annualized)0.80%
σ 3Y (annualized)2.82%
Max drawdown (all)-16.38%
Sharpe 1Y (rf=6%)2.01
Sharpe 3Y (rf=6%)-1.11