Equity Scheme - Multi Cap FundEssel Mutual Fund

Essel Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly

₹1003.3426▲ 0.1759 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+9855.08%

365 data points · Period:1Y

Returns

CAGR

-0.26%

+9866.25%

+9865.26%

+9882.61%

+363.72%

+151.29%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,95,508

+9855.1%

3Y Ago

₹10,01,460

+9914.6%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 60.5 / 100

Performance

Total Returns

Simple return over period

+9881.82%

CAGR

Compound annual growth rate

+9881.82%

Growth of ₹10K

Hypothetical investment value

₹9,98,182

SIP XIRR

SIP internal rate of return

+25770.69%

Risk

Volatility (Ann.)

Std deviation of returns

10214.56%LOW

Max Drawdown

Worst peak-to-trough

-0.81%

Sharpe Ratio

Risk-adjusted return

0.97AVG

Sortino Ratio

Downside risk-adjusted return

2834.57GOOD

Benchmark

Beta

Market sensitivity

9.97AGG

Alpha

Excess return vs benchmark

+6610.84%

Tracking Error

Deviation from benchmark

10214.40%

Information Ratio

Alpha per unit tracking error

0.65

Treynor Ratio

Return per unit systematic risk

990.60

Capture

Upside Capture

Participation in market gains

10628.12%

Downside Capture

Participation in market losses

1.08%

Rolling Returns

1Y Rolling CAGR

Avg 1097.4% (-1.0% – 9952.1%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+9881.8%+333.5%

+6610.8%

3Y+363.6%—

—

5Y+151.3%—

—

Beta

1Y:9.973Y:—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