otherVery high risk

IDFC EOS 2 ( 3 years) - Direct Plan_Dividend

A specialised fund. Check the scheme details for what it invests in. From IDFC Mutual Fund. It's been running since 3 Feb 2014.

Latest price per unit

₹11.908

▼ 0.35% today

As of 31 Jan 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.13 L

▲ ₹12.7k gain · 12.7% / 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

22.1%

The value swings roughly 22% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-32.22%

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 year12.73%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch5.96%

Volatility — 1 year (annualised)17.86%

Volatility — 3 years (annualised)22.07%

Max drawdown — 1 year-11.86%

Max drawdown — 3 years-32.22%

Sharpe ratio — 1 year (rf=6%)0.34

Sharpe ratio — 3 years (rf=6%)-0.00

Fund info

Fund house: IDFC Mutual Fund
Category: Income
Plan: Direct
Option: —
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 126472
First price on record: 3 Feb 2014 · 732 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.