multi capVery high risk

Essel Liquid Fund-Retail 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 21 Feb 2010.

Latest price per unit

₹1,001.5433

▲ 0.02% today

As of 23 Feb 2015 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 Cr

▲ ₹99.32 L gain · 9931.9% / year

Invested 3 years ago

₹1.00 Cr

▲ ₹99.00 L gain · 364.2% / year

Invested 5 years ago

₹1.00 Cr

▲ ₹99.17 L gain · 151.3% / 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

242.6%

The value swings roughly 243% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.30%

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 year9,931.93%

CAGR — 3 years364.16%

CAGR — 5 years151.27%

CAGR — since launch151.03%

Volatility — 1 year (annualised)422.81%

Volatility — 3 years (annualised)242.63%

Max drawdown — 1 year-0.26%

Max drawdown — 3 years-0.29%

Sharpe ratio — 1 year (rf=6%)0.90

Sharpe ratio — 3 years (rf=6%)0.50

Fund info

Fund house: Essel Mutual Fund
Category: Equity Scheme - Multi Cap Fund
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 112642
First price on record: 21 Feb 2010 · 1,298 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.