otherHigh risk

ING 5 Star 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 17 Jan 2007.

Latest price per unit

₹20.5564

▲ 1.34% today

As of 9 Oct 2014 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.54 L

▲ ₹53.6k gain · 53.6% / year

Invested 3 years ago

₹1.74 L

▲ ₹73.9k gain · 20.3% / year

Invested 5 years ago

₹1.91 L

▲ ₹91.2k gain · 13.8% / 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

14.4%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-63.77%

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 year53.55%

CAGR — 3 years20.25%

CAGR — 5 years13.84%

CAGR — since launch9.65%

Volatility — 1 year (annualised)12.84%

Volatility — 3 years (annualised)14.44%

Max drawdown — 1 year-5.31%

Max drawdown — 3 years-20.78%

Sharpe ratio — 1 year (rf=6%)3.02

Sharpe ratio — 3 years (rf=6%)0.89

Fund info

Fund house: ING Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 104757
First price on record: 17 Jan 2007 · 1,871 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.