otherLow risk

ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION

A specialised fund. Check the scheme details for what it invests in. From Essel Mutual Fund. It's been running since 4 Jan 2013.

Latest price per unit

₹13.5462

▲ 0.05% today

As of 20 Aug 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹1.2k gain · 1.2% / year

Invested 3 years ago

₹1.22 L

▲ ₹21.5k gain · 6.7% / year

Invested 5 years ago

₹1.38 L

▲ ₹38.2k gain · 6.7% / 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

3.1%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-5.66%

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 year1.17%

CAGR — 3 years6.71%

CAGR — 5 years6.68%

CAGR — since launch5.26%

Volatility — 1 year (annualised)1.98%

Volatility — 3 years (annualised)3.06%

Max drawdown — 1 year-1.81%

Max drawdown — 3 years-3.04%

Sharpe ratio — 1 year (rf=6%)-2.41

Sharpe ratio — 3 years (rf=6%)0.26

Fund info

Fund house: Essel Mutual Fund
Category: Direct
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 119152
First price on record: 4 Jan 2013 · 1,355 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.