Equity Scheme - Multi Cap FundEssel Mutual Fund

Essel Ultra Short Term Fund - Retail Plan-Growth

₹1447.8284▲ 0.1892 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+11008.52%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,10,852

+11008.5%

3Y Ago

₹14,06,574

+13965.7%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 60.2 / 100

Performance

Total Returns

Simple return over period

+10590.76%

CAGR

Compound annual growth rate

+10590.76%

Growth of ₹10K

Hypothetical investment value

₹10,69,076

SIP XIRR

SIP internal rate of return

+18716.46%

Risk

Volatility (Ann.)

Std deviation of returns

10192.88%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

1.04GOOD

Sortino Ratio

Downside risk-adjusted return

1615328.82GOOD

Benchmark

Beta

Market sensitivity

12.50AGG

Alpha

Excess return vs benchmark

+6891.88%

Tracking Error

Deviation from benchmark

10192.65%

Information Ratio

Alpha per unit tracking error

0.68

Treynor Ratio

Return per unit systematic risk

846.65

Capture

Upside Capture

Participation in market gains

11129.58%

Downside Capture

Participation in market losses

-4.30%

Rolling Returns

1Y Rolling CAGR

Avg 1472.8% (6.0% – 10700.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2015-04-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+10590.8%+301.4%

+6891.9%

3Y+398.0%—

—

5Y+170.1%—

—

Beta

1Y:12.503Y:—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

₹12,74,27,07,94,216

Total Value

₹12,74,27,10,94,216

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