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Deutsche Mutual FundIncomeGrowth

DWS Equity Income Fund - Growth Option

Scheme code #102196 · Open Ended Schemes

₹25.1454
Latest NAV
02-03-2016
0.45%
Day change
₹25.3838
52-week high
₹23.9107
52-week low
NAV history
Returns
1 month-0.01%
3 months-0.03%
6 months1.57%
1 year (absolute)4.86%
3 years (absolute)35.00%
5 years (absolute)56.76%
1Y CAGR4.85%
3Y CAGR10.51%
5Y CAGR9.40%
Since inception CAGR7.70%
Risk metrics
Volatility (1Y, annualized σ)3.95%
Volatility (3Y, annualized σ)4.21%
Max drawdown (1Y)-2.21%
Max drawdown (3Y)-4.58%
Max drawdown (all time)-8.65%
Sharpe ratio (1Y, rf=6%)-0.30
Sharpe ratio (3Y, rf=6%)1.05
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code102196
Earliest NAV date03-04-2006
Total NAV observations2,411
History last refreshed2026-08-30 13:06:49 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.