otherVery high risk
PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES)
A specialised fund. Check the scheme details for what it invests in. From Benchmark Mutual Fund. It's been running since 31 Oct 2007.
Latest price per unit
₹346.9778
▼ 3.72% today
As of 18 Aug 2011 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹78.3k
▼ ₹21.7k loss · -21.7% / year
Invested 3 years ago
₹1.68 L
▲ ₹67.6k gain · 18.8% / 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
35.6%
The value swings roughly 36% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-61.33%
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 year-21.67%
CAGR — 3 years18.79%
CAGR — 5 years—
CAGR — since launch5.91%
Volatility — 1 year (annualised)25.54%
Volatility — 3 years (annualised)35.55%
Max drawdown — 1 year-35.64%
Max drawdown — 3 years-42.08%
Sharpe ratio — 1 year (rf=6%)-1.19
Sharpe ratio — 3 years (rf=6%)0.33
Fund info
- Fund house
- Benchmark Mutual Fund
- Category
- Income
- Plan
- —
- Option
- —
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 106858
- First price on record
- 31 Oct 2007 · 936 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.