otherModerate risk
ING Asset Allocator Multi-Manager FoF Scheme - Dividend
A specialised fund. Check the scheme details for what it invests in. From ING Mutual Fund. It's been running since 21 Aug 2006.
Latest price per unit
₹17.5725
▲ 0.90% today
As of 9 Oct 2014 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.39 L
▲ ₹38.8k gain · 38.8% / year
Invested 3 years ago
₹1.28 L
▲ ₹28.3k gain · 8.7% / year
Invested 5 years ago
₹1.21 L
▲ ₹21.5k gain · 4.0% / 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
11.2%
The value swings roughly 11% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-32.73%
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 year38.82%
CAGR — 3 years8.67%
CAGR — 5 years3.97%
CAGR — since launch6.21%
Volatility — 1 year (annualised)8.66%
Volatility — 3 years (annualised)11.15%
Max drawdown — 1 year-3.78%
Max drawdown — 3 years-19.07%
Sharpe ratio — 1 year (rf=6%)3.33
Sharpe ratio — 3 years (rf=6%)0.24
Fund info
- Fund house
- ING Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 104174
- First price on record
- 21 Aug 2006 · 1,972 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.