IncomeDeutsche Mutual Fund

DWS Treasury Fund - Cash Plan - Growth

₹161.3389▲ 0.0353 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+10.03%

365 data points · Period:1Y

Returns

CAGR

+0.02%

+0.06%

+5.82%

+8.24%

+8.39%

+71.29%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,003

+10.0%

3Y Ago

₹1,34,704

+1247.0%

5Y Ago

₹1,60,935

+1509.3%

Past performance ≠ future results

Fund Analytics

Score: 41.4 / 100

Performance

Total Returns

Simple return over period

+8.21%

CAGR

Compound annual growth rate

+8.21%

Growth of ₹10K

Hypothetical investment value

₹10,821

SIP XIRR

SIP internal rate of return

+7.99%

Risk

Volatility (Ann.)

Std deviation of returns

0.19%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

11.91GOOD

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+2.11%

Tracking Error

Deviation from benchmark

17.23%

Information Ratio

Alpha per unit tracking error

0.12

Treynor Ratio

Return per unit systematic risk

4464.48

Capture

Upside Capture

Participation in market gains

2.70%

Downside Capture

Participation in market losses

-2.69%

Rolling Returns

1Y Rolling CAGR

Avg 159.8% (5.1% – 971.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2016-03-04

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+8.2%+203.7%

+2.1%

3Y+8.7%+68.0%

+2.6%

5Y+71.8%—

—

Beta

1Y:0.003Y:0.005Y:—

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹3,29,20,470

Total Value

₹3,32,20,470

*Based on historical CAGR. Projections are illustrative, not guaranteed