IncomeDeutsche Mutual Fund

DWS Treasury Fund - Cash Plan - Institiutional - Growth

₹157.9631▲ 0.0250 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+7.22%

365 data points · Period:1Y

Returns

CAGR

+0.02%

+0.05%

+4.12%

+5.90%

+6.42%

+70.33%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,722

+7.2%

3Y Ago

₹12,792

+27.9%

5Y Ago

₹1,57,553

+1475.5%

Past performance ≠ future results

Fund Analytics

Score: 41.4 / 100

Performance

Total Returns

Simple return over period

+5.88%

CAGR

Compound annual growth rate

+5.88%

Growth of ₹10K

Hypothetical investment value

₹10,588

SIP XIRR

SIP internal rate of return

+5.64%

Risk

Volatility (Ann.)

Std deviation of returns

0.14%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

-0.84POOR

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-0.19%

Tracking Error

Deviation from benchmark

17.23%

Information Ratio

Alpha per unit tracking error

-0.01

Treynor Ratio

Return per unit systematic risk

-303.14

Capture

Upside Capture

Participation in market gains

1.96%

Downside Capture

Participation in market losses

-1.96%

Rolling Returns

1Y Rolling CAGR

Avg 161.7% (4.7% – 986.1%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.9%+203.7%

-0.2%

3Y+6.7%+68.0%

+0.6%

5Y+70.8%—

—

Beta

1Y:0.003Y:0.005Y:—

Underperforming 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

₹79,949

Total Value

₹3,79,949

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