otherVery high risk
ING Vysya Equity 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
₹15.94
▼ 0.06% today
As of 18 May 2007 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.16 L
▲ ₹15.6k gain · 15.6% / 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
-29.60%
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 year15.60%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch10.71%
Volatility — 1 year (annualised)25.03%
Volatility — 3 years (annualised)25.71%
Max drawdown — 1 year-23.42%
Max drawdown — 3 years-29.60%
Sharpe ratio — 1 year (rf=6%)0.35
Sharpe ratio — 3 years (rf=6%)0.17
Fund info
- Fund house
- ING Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 101172
- First price on record
- 3 Apr 2006 · 278 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.