Equity Scheme - Multi Cap FundEssel Mutual Fund

Essel Liquid Fund-Institutional Plan-Dividend Option-Daily

₹1007.0612▲ 0.1635 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+9965.38%

365 data points · Period:1Y

Returns

CAGR

+0.34%

+9965.38%

+365.23%

+151.54%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,06,538

+9965.4%

3Y Ago

₹10,06,910

+9969.1%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 71.0 / 100

Performance

Total Returns

Simple return over period

+9965.38%

CAGR

Compound annual growth rate

+9965.38%

Growth of ₹10K

Hypothetical investment value

₹10,06,538

SIP XIRR

SIP internal rate of return

+29354.94%

Risk

Volatility (Ann.)

Std deviation of returns

9073.45%LOW

Max Drawdown

Worst peak-to-trough

-0.01%

Sharpe Ratio

Risk-adjusted return

1.10GOOD

Sortino Ratio

Downside risk-adjusted return

88865.62GOOD

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+9959.28%

Tracking Error

Deviation from benchmark

13.03%

Information Ratio

Alpha per unit tracking error

764.40

Treynor Ratio

Return per unit systematic risk

36118997.44

Capture

Upside Capture

Participation in market gains

0.45%

Downside Capture

Participation in market losses

-0.39%

Rolling Returns

1Y Rolling CAGR

Avg 909.9% (-0.1% – 9962.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2015-02-03

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+9965.4%+354.6%

+9959.3%

3Y+365.2%—

—

5Y——

—

Beta

1Y:0.003Y:—5Y:—

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

₹1,78,31,03,07,499

Total Value

₹1,78,31,06,07,499

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