debtLow risk
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend
Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Quant Mutual Fund. It's been running since 3 Apr 2006.
Latest price per unit
₹13.0767
▲ 0.03% today
As of 2 Jul 2008 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.10 L
▲ ₹10.3k gain · 10.3% / 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
2.3%
The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-2.21%
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 year10.26%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch8.61%
Volatility — 1 year (annualised)0.91%
Volatility — 3 years (annualised)2.30%
Max drawdown — 1 year-0.03%
Max drawdown — 3 years-2.21%
Sharpe ratio — 1 year (rf=6%)4.26
Sharpe ratio — 3 years (rf=6%)1.03
Fund info
- Fund house
- Quant Mutual Fund
- Category
- Money Market
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 103032
- First price on record
- 3 Apr 2006 · 559 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.