multi capLow risk
Essel Liquid Fund-Institutional Plan-Dividend Option-Weekly
Legally required to hold at least 25% each in large, mid and small cap. Diversified but with a fixed structure. From Essel Mutual Fund. It's been running since 23 Feb 2010.
Latest price per unit
₹10.002
▲ 0.01% today
As of 5 May 2010 · updated once each business day
Not enough price history yet to tell the money story.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
0.5%
The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-0.08%
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—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch0.04%
Volatility — 1 year (annualised)0.53%
Volatility — 3 years (annualised)0.53%
Max drawdown — 1 year-0.08%
Max drawdown — 3 years-0.08%
Sharpe ratio — 1 year (rf=6%)-11.32
Sharpe ratio — 3 years (rf=6%)-11.32
Fund info
- Fund house
- Essel Mutual Fund
- Category
- Equity Scheme - Multi Cap Fund
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 112638
- First price on record
- 23 Feb 2010 · 59 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.