Equity Scheme - Multi Cap FundEssel Mutual Fund

Essel Liquid Fund-Institutional Plan-Growth

₹1411.9939▲ 0.2237 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+10722.95%

365 data points · Period:1Y

Returns

CAGR

+0.02%

+0.05%

+10498.09%

+10567.27%

+398.61%

+169.13%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,82,295

+10722.9%

3Y Ago

₹13,07,971

+12979.7%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 70.6 / 100

Performance

Total Returns

Simple return over period

+10565.41%

CAGR

Compound annual growth rate

+10565.41%

Growth of ₹10K

Hypothetical investment value

₹10,66,541

SIP XIRR

SIP internal rate of return

+34724.66%

Risk

Volatility (Ann.)

Std deviation of returns

9061.48%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

1.17GOOD

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+10559.03%

Tracking Error

Deviation from benchmark

12.97%

Information Ratio

Alpha per unit tracking error

814.11

Treynor Ratio

Return per unit systematic risk

9222552.16

Capture

Upside Capture

Participation in market gains

2.98%

Downside Capture

Participation in market losses

-2.86%

Rolling Returns

1Y Rolling CAGR

Avg 776.3% (5.0% – 10475.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2015-01-05

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+10565.4%+340.5%

+10559.0%

3Y+398.6%—

—

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

₹8,33,45,78,10,792

Total Value

₹8,33,45,81,10,792

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