otherLow risk

DBS Chola Triple Ace-Regular - Quarterly Dividend

A specialised fund. Check the scheme details for what it invests in. From DBS Chola Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹11.212

▼ 0.02% today

As of 15 Feb 2010 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹96.8k

▼ ₹3.2k loss · -3.2% / year

Invested 3 years ago

₹99.7k

▼ ₹285 loss · -0.1% / 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

6.0%

The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-12.08%

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 year-3.22%

CAGR — 3 years-0.09%

CAGR — 5 years—

CAGR — since launch0.40%

Volatility — 1 year (annualised)4.78%

Volatility — 3 years (annualised)5.96%

Max drawdown — 1 year-4.64%

Max drawdown — 3 years-12.08%

Sharpe ratio — 1 year (rf=6%)-1.83

Sharpe ratio — 3 years (rf=6%)-1.02

Fund info

Fund house: DBS Chola Mutual Fund
Category: Income
Plan: Regular
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 100567
First price on record: 3 Apr 2006 · 947 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.