Equity Scheme - Multi Cap FundEssel Mutual Fund

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

₹1003.5035▲ 0.1353 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+9900.53%

365 data points · Period:1Y

Returns

CAGR

+0.01%

-0.03%

-0.04%

+9900.13%

+364.11%

+151.35%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,00,053

+9900.5%

3Y Ago

₹10,03,483

+9934.8%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 59.8 / 100

Performance

Total Returns

Simple return over period

+9898.34%

CAGR

Compound annual growth rate

+9898.34%

Growth of ₹10K

Hypothetical investment value

₹9,99,834

SIP XIRR

SIP internal rate of return

+23578.93%

Risk

Volatility (Ann.)

Std deviation of returns

10235.96%LOW

Max Drawdown

Worst peak-to-trough

-0.22%

Sharpe Ratio

Risk-adjusted return

0.97AVG

Sortino Ratio

Downside risk-adjusted return

20210.98GOOD

Benchmark

Beta

Market sensitivity

11.15AGG

Alpha

Excess return vs benchmark

+6401.01%

Tracking Error

Deviation from benchmark

10235.78%

Information Ratio

Alpha per unit tracking error

0.63

Treynor Ratio

Return per unit systematic risk

887.59

Capture

Upside Capture

Participation in market gains

10946.37%

Downside Capture

Participation in market losses

0.50%

Rolling Returns

1Y Rolling CAGR

Avg 1138.7% (-0.6% – 9912.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2015-03-11

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+9898.3%+319.3%

+6401.0%

3Y+364.4%—

—

5Y+151.3%—

—

Beta

1Y:11.153Y:—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