otherHigh risk
ING Dividend Yield Fund-Growth 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
₹35.31
▲ 1.09% today
As of 9 Oct 2014 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.44 L
▲ ₹43.8k gain · 43.8% / year
Invested 3 years ago
₹1.63 L
▲ ₹63.2k gain · 17.7% / year
Invested 5 years ago
₹2.03 L
▲ ₹1.03 L gain · 15.2% / 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
14.9%
The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-58.87%
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 year43.81%
CAGR — 3 years17.72%
CAGR — 5 years15.25%
CAGR — since launch13.95%
Volatility — 1 year (annualised)14.11%
Volatility — 3 years (annualised)14.88%
Max drawdown — 1 year-5.76%
Max drawdown — 3 years-18.23%
Sharpe ratio — 1 year (rf=6%)2.23
Sharpe ratio — 3 years (rf=6%)0.70
Fund info
- Fund house
- ING Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 103161
- 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.