otherLow risk
ING Active Debt Multi-Manager FoF Scheme- Growth
A specialised fund. Check the scheme details for what it invests in. From ING Mutual Fund. It's been running since 29 Dec 2006.
Latest price per unit
₹17.5657
▼ 0.23% today
As of 9 Oct 2014 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.07 L
▲ ₹6.7k gain · 6.7% / year
Invested 3 years ago
₹1.25 L
▲ ₹25.0k gain · 7.7% / year
Invested 5 years ago
₹1.40 L
▲ ₹40.3k gain · 7.0% / 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
4.5%
The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-9.28%
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 year6.74%
CAGR — 3 years7.72%
CAGR — 5 years7.00%
CAGR — since launch7.49%
Volatility — 1 year (annualised)2.92%
Volatility — 3 years (annualised)4.48%
Max drawdown — 1 year-1.73%
Max drawdown — 3 years-9.28%
Sharpe ratio — 1 year (rf=6%)0.32
Sharpe ratio — 3 years (rf=6%)0.41
Fund info
- Fund house
- ING Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 104650
- First price on record
- 29 Dec 2006 · 1,873 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.