otherHigh risk
ING Dividend Yield 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
₹21.89
▲ 1.11% 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
₹1.30 L
▲ ₹29.9k gain · 9.1% / year
Invested 5 years ago
₹1.39 L
▲ ₹38.6k gain · 6.8% / 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
17.5%
The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-58.91%
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 year43.77%
CAGR — 3 years9.12%
CAGR — 5 years6.75%
CAGR — since launch8.32%
Volatility — 1 year (annualised)14.12%
Volatility — 3 years (annualised)17.54%
Max drawdown — 1 year-5.75%
Max drawdown — 3 years-22.00%
Sharpe ratio — 1 year (rf=6%)2.23
Sharpe ratio — 3 years (rf=6%)0.15
Fund info
- Fund house
- ING Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 103162
- 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.