multi capVery high risk

Essel Ultra Short Term 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 22 Feb 2010.

Latest price per unit

₹1,003.3426

▲ 0.02% today

As of 3 Mar 2015 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 Cr

▲ ₹99.14 L gain · 9914.1% / year

Invested 3 years ago

₹99.62 L

▲ ₹98.62 L gain · 363.6% / year

Invested 5 years ago

₹1.00 Cr

▲ ₹99.26 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

272.9%

The value swings roughly 273% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.07%

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 year9,914.14%

CAGR — 3 years363.57%

CAGR — 5 years151.32%

CAGR — since launch150.23%

Volatility — 1 year (annualised)475.94%

Volatility — 3 years (annualised)272.87%

Max drawdown — 1 year-0.81%

Max drawdown — 3 years-1.06%

Sharpe ratio — 1 year (rf=6%)1.02

Sharpe ratio — 3 years (rf=6%)0.57

Fund info

Fund house: Essel Mutual Fund
Category: Equity Scheme - Multi Cap Fund
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 112653
First price on record: 22 Feb 2010 · 1,207 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.