IncomeIDBI Mutual Fund

IDBI RGESS-Series-I(Plan A) Dividend-Regular

₹14.1600▲ 0.0100 (0.07%)

Scheme Type

Close Ended Schemes

NAV History

-1.05%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,895

-1.0%

3Y Ago

—

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 40.7 / 100

Performance

Total Returns

Simple return over period

-12.86%

CAGR

Compound annual growth rate

-12.86%

Growth of ₹10K

Hypothetical investment value

₹8,714

SIP XIRR

SIP internal rate of return

-17.22%

Risk

Volatility (Ann.)

Std deviation of returns

17.49%LOW

Max Drawdown

Worst peak-to-trough

-20.75%

Sharpe Ratio

Risk-adjusted return

-1.08POOR

Sortino Ratio

Downside risk-adjusted return

-1.35POOR

Benchmark

Beta

Market sensitivity

0.97DEF

Alpha

Excess return vs benchmark

-223.02%

Tracking Error

Deviation from benchmark

5.71%

Information Ratio

Alpha per unit tracking error

-39.09

Treynor Ratio

Return per unit systematic risk

-19.50

Capture

Upside Capture

Participation in market gains

87.61%

Downside Capture

Participation in market losses

92.81%

Rolling Returns

1Y Rolling CAGR

Avg 25.3% (-18.4% – 61.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2016-03-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-12.9%+217.0%

-223.0%

3Y+12.4%+69.3%

-50.3%

5Y——

—

Beta

1Y:0.973Y:0.905Y:—

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

-₹7,502

Total Value

₹2,92,498

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