Equity Scheme - Multi Cap FundEssel Mutual Fund

Essel Liquid Fund-Retail Plan-Dividend Option-Monthly

₹1004.9584▲ 0.3263 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

+9928.92%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,02,892

+9928.9%

3Y Ago

₹10,02,902

+9929.0%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 70.9 / 100

Performance

Total Returns

Simple return over period

+9901.48%

CAGR

Compound annual growth rate

+9901.48%

Growth of ₹10K

Hypothetical investment value

₹10,00,148

SIP XIRR

SIP internal rate of return

+31155.02%

Risk

Volatility (Ann.)

Std deviation of returns

9061.46%LOW

Max Drawdown

Worst peak-to-trough

-0.59%

Sharpe Ratio

Risk-adjusted return

1.09GOOD

Sortino Ratio

Downside risk-adjusted return

10455.39GOOD

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+9895.39%

Tracking Error

Deviation from benchmark

12.57%

Information Ratio

Alpha per unit tracking error

787.22

Treynor Ratio

Return per unit systematic risk

36094429.00

Capture

Upside Capture

Participation in market gains

2.34%

Downside Capture

Participation in market losses

-3.11%

Rolling Returns

1Y Rolling CAGR

Avg 773.8% (-0.7% – 9920.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2014-12-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+9901.5%+333.8%

+9895.4%

3Y+364.1%—

—

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