multi capVery high risk

Essel Liquid Fund-Retail Plan-Growth

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

₹1,400.00

▲ 0.00% today

As of 5 May 2015 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 Cr

▲ ₹1.05 Cr gain · 10468.9% / year

Invested 3 years ago

₹1.20 Cr

▲ ₹1.19 Cr gain · 393.9% / year

Invested 5 years ago

₹1.39 Cr

▲ ₹1.38 Cr gain · 168.3% / 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

243.0%

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

Worst drop ever

-0.13%

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 year10,468.93%

CAGR — 3 years393.88%

CAGR — 5 years168.30%

CAGR — since launch158.68%

Volatility — 1 year (annualised)423.50%

Volatility — 3 years (annualised)243.02%

Max drawdown — 1 year0.00%

Max drawdown — 3 years-0.13%

Sharpe ratio — 1 year (rf=6%)0.92

Sharpe ratio — 3 years (rf=6%)0.52

Fund info

Fund house: Essel Mutual Fund
Category: Equity Scheme - Multi Cap Fund
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 112644
First price on record: 21 Feb 2010 · 1,575 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.