otherHigh risk
Fidelity Global Real Assets Fund-Dividend Option
A specialised fund. Check the scheme details for what it invests in. From Fidelity Mutual Fund. It's been running since 15 Feb 2010.
Latest price per unit
₹15.263
▲ 0.71% today
As of 22 Nov 2012 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.23 L
▲ ₹22.5k gain · 22.5% / 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
19.4%
The value swings roughly 19% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-22.99%
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 year22.50%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch16.04%
Volatility — 1 year (annualised)16.12%
Volatility — 3 years (annualised)19.36%
Max drawdown — 1 year-7.32%
Max drawdown — 3 years-22.99%
Sharpe ratio — 1 year (rf=6%)0.94
Sharpe ratio — 3 years (rf=6%)0.49
Fund info
- Fund house
- Fidelity Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 112406
- First price on record
- 15 Feb 2010 · 671 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.