MF ExpertFund research
Deutsche Mutual FundIncomeGrowth

DWS Income Advantage Fund - Growth

Scheme code #106881 · Open Ended Schemes

₹17.6229
Latest NAV
02-03-2016
0.21%
Day change
₹17.6229
52-week high
₹16.8573
52-week low
NAV history
Returns
1 month0.42%
3 months0.97%
6 months2.47%
1 year (absolute)2.31%
3 years (absolute)21.35%
5 years (absolute)38.28%
1Y CAGR2.30%
3Y CAGR6.65%
5Y CAGR6.69%
Since inception CAGR7.04%
Risk metrics
Volatility (1Y, annualized σ)2.69%
Volatility (3Y, annualized σ)3.03%
Max drawdown (1Y)-3.14%
Max drawdown (3Y)-3.24%
Max drawdown (all time)-3.24%
Sharpe ratio (1Y, rf=6%)-1.35
Sharpe ratio (3Y, rf=6%)0.25
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeD
Scheme code106881
Earliest NAV date05-11-2007
Total NAV observations2,009
History last refreshed2026-08-30 14:26:18 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.