IncomeDeutsche Mutual Fund

DWS Cash Opportunities Fund - Direct Plan - Growth

₹20.5858▲ 0.0065 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

+15.53%

365 data points · Period:1Y

Returns

CAGR

+0.03%

+7.86%

+6.14%

+9.88%

+9.50%

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,553

+15.5%

3Y Ago

—

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 41.4 / 100

Performance

Total Returns

Simple return over period

+9.86%

CAGR

Compound annual growth rate

+9.86%

Growth of ₹10K

Hypothetical investment value

₹10,986

SIP XIRR

SIP internal rate of return

+9.53%

Risk

Volatility (Ann.)

Std deviation of returns

0.46%LOW

Max Drawdown

Worst peak-to-trough

-0.03%

Sharpe Ratio

Risk-adjusted return

8.37GOOD

Sortino Ratio

Downside risk-adjusted return

29.95GOOD

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+3.43%

Tracking Error

Deviation from benchmark

17.15%

Information Ratio

Alpha per unit tracking error

0.20

Treynor Ratio

Return per unit systematic risk

1758.67

Capture

Upside Capture

Participation in market gains

4.93%

Downside Capture

Participation in market losses

-4.61%

Rolling Returns

1Y Rolling CAGR

Avg 10.5% (9.8% – 11.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2016-03-02

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+9.9%+201.7%

+3.4%

3Y+9.9%+68.8%

+3.5%

5Y——

—

Beta

1Y:0.003Y:0.015Y:—

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

₹1,61,247

Total Value

₹4,61,247

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