Deutsche Mutual FundIncomeGrowth

DWS Alpha Equity Fund - Growth

Scheme code #101629 · Open Ended Schemes

₹115.76

Latest NAV

02-03-2016

1.88%

Day change

₹133.19

52-week high

₹109.42

52-week low

NAV history

Returns

1 month	-0.86%
3 months	-5.43%
6 months	-3.78%
1 year (absolute)	-12.56%
3 years (absolute)	54.04%
5 years (absolute)	54.57%
1Y CAGR	-12.54%
3Y CAGR	15.47%
5Y CAGR	9.09%
Since inception CAGR	9.83%

Risk metrics

Volatility (1Y, annualized σ)	17.00%
Volatility (3Y, annualized σ)	16.15%
Max drawdown (1Y)	-17.85%
Max drawdown (3Y)	-17.85%
Max drawdown (all time)	-56.04%
Sharpe ratio (1Y, rf=6%)	-1.16
Sharpe ratio (3Y, rf=6%)	0.56

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	101629
Earliest NAV date	03-04-2006
Total NAV observations	2,441
History last refreshed	2026-08-30 12:55:19 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.