Equity Scheme - Multi Cap FundEssel Mutual Fund

Essel Liquid Fund-Retail Plan-Growth

₹1400.0000▲ 0.0000 (0.00%)

Scheme Type

Open Ended Schemes

NAV History

+10609.26%

365 data points · Period:1Y

Returns

CAGR

+0.00%

+10365.49%

+10435.27%

+392.89%

+168.26%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,70,926

+10609.3%

3Y Ago

₹12,66,991

+12569.9%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 69.6 / 100

Performance

Total Returns

Simple return over period

+10433.44%

CAGR

Compound annual growth rate

+10433.44%

Growth of ₹10K

Hypothetical investment value

₹10,53,344

SIP XIRR

SIP internal rate of return

+18095.10%

Risk

Volatility (Ann.)

Std deviation of returns

9091.73%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

1.15GOOD

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+10427.37%

Tracking Error

Deviation from benchmark

14.27%

Information Ratio

Alpha per unit tracking error

730.91

Treynor Ratio

Return per unit systematic risk

40885337.70

Capture

Upside Capture

Participation in market gains

2.12%

Downside Capture

Participation in market losses

-2.30%

Rolling Returns

1Y Rolling CAGR

Avg 1456.2% (4.5% – 10475.8%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+10433.4%+307.5%

+10427.4%

3Y+394.0%—

—

5Y+168.3%—

—

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

₹6,73,41,40,89,564

Total Value

₹6,73,41,43,89,564

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