otherVery high risk
ING OptiMix Equity 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 27 Dec 2006.
Latest price per unit
₹10.00
▼ 18.92% today
As of 21 Dec 2009 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.33 L
▲ ₹33.1k gain · 33.1% / 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
30.0%
The value swings roughly 30% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-59.16%
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 year33.08%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-0.19%
Volatility — 1 year (annualised)34.19%
Volatility — 3 years (annualised)30.02%
Max drawdown — 1 year-20.72%
Max drawdown — 3 years-59.16%
Sharpe ratio — 1 year (rf=6%)0.76
Sharpe ratio — 3 years (rf=6%)-0.21
Fund info
- Fund house
- ING Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 104626
- First price on record
- 27 Dec 2006 · 717 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.