MF Gyan
otherHigh risk14 years old

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.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹70.4k
Gain / loss+₹10.4k
XIRR (annualised)38.65%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹74.2k
Projected gain*+₹14.2k
*at this fund's historical rate of 38.65% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
17.13%median 4.48% (+12.65%)
Rank #54 of 501Beats 88% of peers
Bumpiness (3Y)
14.21%median 4.87% (+9.34%)
Rank #374 of 501Less risky than 24% of peers
Worst-ever drop
-20.71%median -6.75% (-13.96%)
Rank #86 of 501Less risky than 83% 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.

Year by year

Calendar-year returns. 1 of last 2 years were positive.

-2%
2013
+11%
2014
Best year
2014 · 10.92%
Worst year
2013 · -1.69%

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.

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 ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option against other other funds.

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

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

ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option is a Income offered by ING Mutual Fund under the Direct plan with the Dividend 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 ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option is ₹16.3898 (as of 9 May 2014). Historically, it has delivered 17.12% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 14.2% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 20.7%. 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 ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option?+

The latest NAV of ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option is ₹16.3898 as of 9 May 2014, up 2.38% from the previous day. NAV is updated once a business day after the market close.

What are the returns of ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option?+

ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option has delivered 1-year return 17.12%, since-inception CAGR 6.76%. Returns are historical and don't predict future performance — markets move in cycles.

What category does ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option belong to?+

ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option?+

Based on its 3-year annualised volatility of 14.2%, ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option a direct plan?+

ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option?+

ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option has NAV history available from 2 Jan 2013 — approximately 14 years of track record and 326 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.