otherModerate risk

IDFC FMP EMS 7 Dividend

A specialised fund. Check the scheme details for what it invests in. From IDFC Mutual Fund. It's been running since 8 Nov 2010.

Latest price per unit

₹10.00

▼ 1.32% today

As of 3 May 2012 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹98.8k

▼ ₹1.2k loss · -1.2% / 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

7.7%

The value swings roughly 8% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-8.88%

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-1.20%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch-0.11%

Volatility — 1 year (annualised)9.16%

Volatility — 3 years (annualised)7.70%

Max drawdown — 1 year-8.88%

Max drawdown — 3 years-8.88%

Sharpe ratio — 1 year (rf=6%)-0.79

Sharpe ratio — 3 years (rf=6%)-0.79

Fund info

Fund house: IDFC Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 113408
First price on record: 8 Nov 2010 · 357 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.