otherVery high risk
ING Balanced Fund-Dividend Option
A specialised fund. Check the scheme details for what it invests in. From ING Mutual Fund. It's been running since 3 Apr 2006.
Latest price per unit
₹16.69
▲ 1.15% today
As of 9 Oct 2014 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.28 L
▲ ₹27.8k gain · 27.8% / year
Invested 3 years ago
₹1.01 L
▲ ₹541 gain · 0.2% / year
Invested 5 years ago
₹1.07 L
▲ ₹6.6k gain · 1.3% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
25.7%
The value swings roughly 26% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-51.06%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year27.82%
CAGR — 3 years0.18%
CAGR — 5 years1.28%
CAGR — since launch3.77%
Volatility — 1 year (annualised)10.48%
Volatility — 3 years (annualised)25.70%
Max drawdown — 1 year-4.19%
Max drawdown — 3 years-38.67%
Sharpe ratio — 1 year (rf=6%)1.84
Sharpe ratio — 3 years (rf=6%)-0.24
Fund info
- Fund house
- ING Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 100202
- First price on record
- 3 Apr 2006 · 2,099 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.