MF Gyan
otherHigh risk

ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option

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

Latest price per unit
₹16.3898
2.38% today
As of 9 May 2014 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.17 L
₹17.1k gain · 17.1% / 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
14.2%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-20.71%

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 year17.13%
CAGR — 3 years
CAGR — 5 years
CAGR — since launch6.76%
Volatility — 1 year (annualised)14.64%
Volatility — 3 years (annualised)14.21%
Max drawdown — 1 year-16.26%
Max drawdown — 3 years-20.71%
Sharpe ratio — 1 year (rf=6%)0.71
Sharpe ratio — 3 years (rf=6%)0.06

Fund info

Fund house
ING Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
ISIN (Div re-invest)
Fund code
120006
First price on record
2 Jan 2013 · 326 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.