otherVery high risk
DBS Chola Infrastructure Fund - Dividend Option
A specialised fund. Check the scheme details for what it invests in. From DBS Chola Mutual Fund. It's been running since 10 Oct 2007.
Latest price per unit
₹7.01
▼ 0.85% today
As of 15 Feb 2010 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.69 L
▲ ₹68.8k gain · 68.8% / 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
66.9%
The value swings roughly 67% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-74.05%
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 year68.82%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-15.68%
Volatility — 1 year (annualised)43.87%
Volatility — 3 years (annualised)66.87%
Max drawdown — 1 year-16.35%
Max drawdown — 3 years-74.05%
Sharpe ratio — 1 year (rf=6%)1.85
Sharpe ratio — 3 years (rf=6%)-0.71
Fund info
- Fund house
- DBS Chola Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 106743
- First price on record
- 10 Oct 2007 · 243 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.