otherHigh risk
ING Global Commodities Fund- Dividend Option
A specialised fund. Check the scheme details for what it invests in. From ING Mutual Fund. It's been running since 22 Sep 2008.
Latest price per unit
₹13.0416
▲ 0.62% today
As of 9 Oct 2014 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹98.8k
▼ ₹1.2k loss · -1.2% / year
Invested 3 years ago
₹1.08 L
▲ ₹7.9k gain · 2.6% / year
Invested 5 years ago
₹1.16 L
▲ ₹15.7k gain · 3.0% / 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
16.3%
The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-31.34%
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-1.18%
CAGR — 3 years2.57%
CAGR — 5 years2.96%
CAGR — since launch4.01%
Volatility — 1 year (annualised)11.78%
Volatility — 3 years (annualised)16.28%
Max drawdown — 1 year-13.17%
Max drawdown — 3 years-22.50%
Sharpe ratio — 1 year (rf=6%)-0.62
Sharpe ratio — 3 years (rf=6%)-0.20
Fund info
- Fund house
- ING Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 110106
- First price on record
- 22 Sep 2008 · 1,369 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.