Deutsche Mutual FundIncomeGrowth

DWS Investment Opportunity Fund - Growth Option

Scheme code #102204 · Open Ended Schemes

₹51.49

Latest NAV

02-03-2016

1.84%

Day change

₹60.24

52-week high

₹49.01

52-week low

NAV history

Returns

1 month	-2.00%
3 months	-6.57%
6 months	-5.47%
1 year (absolute)	-13.40%
3 years (absolute)	46.11%
5 years (absolute)	45.66%
1Y CAGR	-13.38%
3Y CAGR	13.46%
5Y CAGR	7.80%
Since inception CAGR	9.54%

Risk metrics

Volatility (1Y, annualized σ)	17.48%
Volatility (3Y, annualized σ)	16.10%
Max drawdown (1Y)	-18.64%
Max drawdown (3Y)	-18.64%
Max drawdown (all time)	-62.52%
Sharpe ratio (1Y, rf=6%)	-1.18
Sharpe ratio (3Y, rf=6%)	0.45

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	102204
Earliest NAV date	03-04-2006
Total NAV observations	2,441
History last refreshed	2026-08-30 13:06:50 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.