otherUnknown risk
ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment)
A specialised fund. Check the scheme details for what it invests in. From ING Mutual Fund. It's been running since 28 Aug 2007.
Latest price per unit
₹10.00
As of 28 Aug 2007 · updated once each business day
Not enough price history yet to tell the money story.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch—
Volatility — 1 year (annualised)—
Volatility — 3 years (annualised)—
Max drawdown — 1 year—
Max drawdown — 3 years—
Sharpe ratio — 1 year (rf=6%)—
Sharpe ratio — 3 years (rf=6%)—
Fund info
- Fund house
- ING Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 106388
- First price on record
- 28 Aug 2007 · 1 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.