DirectEssel Mutual Fund

ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION

₹14.9468▲ 0.0065 (0.04%)

Scheme Type

119337;INF955L01AA3;-;Baroda Pioneer Dynamic Bond Fund - Plan B

NAV History

+5.39%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,539

+5.4%

3Y Ago

₹13,660

+36.6%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 40.8 / 100

Performance

Total Returns

Simple return over period

+1.16%

CAGR

Compound annual growth rate

+1.16%

Growth of ₹10K

Hypothetical investment value

₹10,116

SIP XIRR

SIP internal rate of return

+2.25%

Risk

Volatility (Ann.)

Std deviation of returns

1.98%LOW

Max Drawdown

Worst peak-to-trough

-1.81%

Sharpe Ratio

Risk-adjusted return

-2.45POOR

Sortino Ratio

Downside risk-adjusted return

-2.29POOR

Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

-4.50%

Tracking Error

Deviation from benchmark

10.27%

Information Ratio

Alpha per unit tracking error

-0.44

Treynor Ratio

Return per unit systematic risk

2357.88

Capture

Upside Capture

Participation in market gains

1.86%

Downside Capture

Participation in market losses

0.26%

Rolling Returns

1Y Rolling CAGR

Avg 7.6% (0.7% – 16.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2018-08-20

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+1.2%+170.9%

-4.5%

3Y+6.9%+48.1%

+0.2%

5Y+6.7%+38.8%

-0.5%

Beta

1Y:-0.003Y:0.025Y:0.04

Underperforming 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

₹1,01,235

Total Value

₹4,01,235

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