MF Gyan
otherHigh risk14 years old

Daiwa Industry Leaders Fund - Direct - Growth

A specialised fund. Check the scheme details for what it invests in. From Daiwa Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit
₹12.73
▼ 0.55% today
As of 13 Nov 2013 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 500 other funds in Income

Same plan
Bumpiness (3Y)
17.63%median 4.87% (+12.76%)
Rank #440 of 501Less risky than 11% of peers
Worst-ever drop
-14.96%median -6.75% (-8.21%)
Rank #143 of 501Less risky than 71% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
17.6%

The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-14.96%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Daiwa Industry Leaders Fund - Direct - Growth against other other funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-1.26%
Volatility — 1 year (annualised)17.63%
Volatility — 3 years (annualised)17.63%
Max drawdown — 1 year-14.96%
Max drawdown — 3 years-14.96%
Sharpe ratio — 1 year (rf=6%)-0.41
Sharpe ratio — 3 years (rf=6%)-0.41

Fund info

Fund house
Daiwa Mutual Fund
Category
Income
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
119194
First price on record
2 Jan 2013 · 215 daily prices

About Daiwa Industry Leaders Fund - Direct - Growth

Daiwa Industry Leaders Fund - Direct - Growth is a Income offered by Daiwa Mutual Fund under the Direct plan with the Growth option. It has approximately 14 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Daiwa Industry Leaders Fund - Direct - Growth is ₹12.7300 (as of 13 Nov 2013). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 17.6% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 15.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Daiwa Industry Leaders Fund - Direct - Growth?+

The latest NAV of Daiwa Industry Leaders Fund - Direct - Growth is ₹12.7300 as of 13 Nov 2013, down 0.55% from the previous day. NAV is updated once a business day after the market close.

What category does Daiwa Industry Leaders Fund - Direct - Growth belong to?+

Daiwa Industry Leaders Fund - Direct - Growth is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is Daiwa Industry Leaders Fund - Direct - Growth?+

Based on its 3-year annualised volatility of 17.6%, Daiwa Industry Leaders Fund - Direct - Growth sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Daiwa Industry Leaders Fund - Direct - Growth a direct plan?+

Daiwa Industry Leaders Fund - Direct - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Daiwa Industry Leaders Fund - Direct - Growth?+

Daiwa Industry Leaders Fund - Direct - Growth has NAV history available from 2 Jan 2013 — approximately 14 years of track record and 215 daily NAV observations.

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.