otherVery high risk
ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option
A specialised fund. Check the scheme details for what it invests in. From ING Mutual Fund. It's been running since 22 Sep 2006.
Latest price per unit
₹9.79
▼ 0.41% today
As of 23 Dec 2011 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹72.9k
▼ ₹27.1k loss · -27.1% / year
Invested 3 years ago
₹1.36 L
▲ ₹35.8k gain · 10.7% / year
Invested 5 years ago
₹85.1k
▼ ₹14.9k loss · -3.2% / 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
26.3%
The value swings roughly 26% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-75.55%
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 year-27.12%
CAGR — 3 years10.74%
CAGR — 5 years-3.17%
CAGR — since launch-0.42%
Volatility — 1 year (annualised)17.28%
Volatility — 3 years (annualised)26.25%
Max drawdown — 1 year-29.16%
Max drawdown — 3 years-33.86%
Sharpe ratio — 1 year (rf=6%)-2.21
Sharpe ratio — 3 years (rf=6%)0.17
Fund info
- Fund house
- ING Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 104274
- First price on record
- 22 Sep 2006 · 1,292 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.