MF Gyan
otherModerate risk

IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH

A specialised fund. Check the scheme details for what it invests in. From IIFL Mutual Fund. It's been running since 15 May 2018.

Latest price per unit
₹10.4201
0.33% today
As of 11 Oct 2019 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.08 L
₹7.8k gain · 7.8% / 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
10.8%

The value swings roughly 11% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-9.70%

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 year7.77%
CAGR — 3 years
CAGR — 5 years
CAGR — since launch3.60%
Volatility — 1 year (annualised)11.32%
Volatility — 3 years (annualised)10.76%
Max drawdown — 1 year-8.21%
Max drawdown — 3 years-9.70%
Sharpe ratio — 1 year (rf=6%)0.15
Sharpe ratio — 3 years (rf=6%)-0.22

Fund info

Fund house
IIFL Mutual Fund
Category
Growth
Plan
Direct
Option
Growth
ISIN (Growth)
ISIN (Div re-invest)
Fund code
143212
First price on record
15 May 2018 · 346 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.