hybridVery high risk
Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A
Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Benchmark Mutual Fund. It's been running since 21 Jun 2006.
Latest price per unit
₹136.252
▲ 2.59% today
As of 6 Aug 2008 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.02 L
▲ ₹2.1k gain · 2.1% / 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
443.4%
The value swings roughly 443% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-89.82%
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 year2.14%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch10.90%
Volatility — 1 year (annualised)650.56%
Volatility — 3 years (annualised)443.37%
Max drawdown — 1 year-89.82%
Max drawdown — 3 years-89.82%
Sharpe ratio — 1 year (rf=6%)-0.00
Sharpe ratio — 3 years (rf=6%)0.10
Fund info
- Fund house
- Benchmark Mutual Fund
- Category
- Balanced
- Plan
- —
- Option
- —
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 103128
- First price on record
- 21 Jun 2006 · 112 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.