Equity Scheme - Multi Cap FundEssel Mutual Fund

Essel Liquid Fund-Retail Plan-Dividend Option-Weekly

₹1001.5433▲ 0.1571 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+9897.84%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,99,784

+9897.8%

3Y Ago

₹10,01,113

+9911.1%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 66.2 / 100

Performance

Total Returns

Simple return over period

+9898.64%

CAGR

Compound annual growth rate

+9898.64%

Growth of ₹10K

Hypothetical investment value

₹9,99,864

SIP XIRR

SIP internal rate of return

+23040.28%

Risk

Volatility (Ann.)

Std deviation of returns

9076.62%LOW

Max Drawdown

Worst peak-to-trough

-0.26%

Sharpe Ratio

Risk-adjusted return

1.09GOOD

Sortino Ratio

Downside risk-adjusted return

32674.33GOOD

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

+9890.09%

Tracking Error

Deviation from benchmark

13.05%

Information Ratio

Alpha per unit tracking error

757.67

Treynor Ratio

Return per unit systematic risk

1303034.73

Capture

Upside Capture

Participation in market gains

-0.46%

Downside Capture

Participation in market losses

2.01%

Rolling Returns

1Y Rolling CAGR

Avg 1219.7% (-0.2% – 9910.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2015-02-23

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+9898.6%+341.2%

+9890.1%

3Y+364.3%—

—

5Y+151.2%—

—

Beta

1Y:0.013Y:—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

₹1,71,96,28,83,203

Total Value

₹1,71,96,31,83,203

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