Benchmark Mutual FundIncomeGrowth

Benchmark Equity & Derivatives Opportunities Fund - Growth

Scheme code #106836 · Open Ended Schemes

₹12.5153

Latest NAV

18-08-2011

0.15%

Day change

₹12.5153

52-week high

₹11.6249

52-week low

NAV history

Returns

1 month	0.70%
3 months	1.71%
6 months	3.27%
1 year (absolute)	7.66%
3 years (absolute)	17.68%
5 years (absolute)	—
1Y CAGR	7.66%
3Y CAGR	5.58%
5Y CAGR	—
Since inception CAGR	5.94%

Risk metrics

Volatility (1Y, annualized σ)	1.44%
Volatility (3Y, annualized σ)	1.56%
Max drawdown (1Y)	-0.45%
Max drawdown (3Y)	-0.45%
Max drawdown (all time)	-0.57%
Sharpe ratio (1Y, rf=6%)	0.98
Sharpe ratio (3Y, rf=6%)	-0.28

Scheme metadata

Fund house	Benchmark Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	B
Scheme code	106836
Earliest NAV date	31-10-2007
Total NAV observations	936
History last refreshed	2026-08-30 14:26:07 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.