multi capVery high risk

Essel Liquid Fund-Retail Plan-Dividend Option-Monthly

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

₹1,004.9584

▲ 0.03% today

As of 21 Dec 2014 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.11 L

▲ ₹98.11 L gain · 9811.2% / year

Invested 3 years ago

₹99.86 L

▲ ₹98.86 L gain · 363.9% / 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

-0.77%

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 year9,811.18%

CAGR — 3 years363.94%

CAGR — 5 years—

CAGR — since launch159.74%

Volatility — 1 year (annualised)422.81%

Volatility — 3 years (annualised)242.63%

Max drawdown — 1 year-0.59%

Max drawdown — 3 years-0.77%

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: 112643
First price on record: 21 Feb 2010 · 1,211 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.