otherVery high risk

IDFC Equity Savings Fund -B-DIVIDEND

A specialised fund. Check the scheme details for what it invests in. From IDFC Mutual Fund. It's been running since 10 Jun 2008.

Latest price per unit

₹18.1483

▲ 47.00% today

As of 17 Feb 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.49 L

▲ ₹49.0k gain · 49.0% / year

Invested 3 years ago

₹1.48 L

▲ ₹47.8k gain · 13.9% / year

Invested 5 years ago

₹1.58 L

▲ ₹57.7k gain · 9.5% / 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

22.7%

The value swings roughly 23% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-2.21%

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 year48.96%

CAGR — 3 years13.92%

CAGR — 5 years9.54%

CAGR — since launch7.09%

Volatility — 1 year (annualised)38.97%

Volatility — 3 years (annualised)22.69%

Max drawdown — 1 year-1.74%

Max drawdown — 3 years-1.97%

Sharpe ratio — 1 year (rf=6%)0.89

Sharpe ratio — 3 years (rf=6%)0.33

Fund info

Fund house: IDFC Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 108993
First price on record: 10 Jun 2008 · 2,136 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.