MF Gyan
multi capUnknown risk

Essel Ultra Short Term 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 18 Mar 2010.

Latest price per unit
₹10.00
0.00% today
As of 31 Mar 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

Not enough history to measure.

Worst drop ever
0.00%

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 launch0.00%
Volatility — 1 year (annualised)
Volatility — 3 years (annualised)
Max drawdown — 1 year0.00%
Max drawdown — 3 years0.00%
Sharpe ratio — 1 year (rf=6%)
Sharpe ratio — 3 years (rf=6%)

Fund info

Fund house
Essel Mutual Fund
Category
Equity Scheme - Multi Cap Fund
Plan
Option
Dividend
ISIN (Growth)
ISIN (Div re-invest)
Fund code
112650
First price on record
18 Mar 2010 · 2 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.