Deutsche Mutual FundIncomeGrowth

DWS Investment Opportunity Fund Wealth Plan- Growth Option

Scheme code #111917 · Open Ended Schemes

₹23.29

Latest NAV

02-03-2016

1.84%

Day change

₹27.25

52-week high

₹22.17

52-week low

NAV history

Returns

1 month	-1.98%
3 months	-6.58%
6 months	-5.44%
1 year (absolute)	-13.39%
3 years (absolute)	46.11%
5 years (absolute)	45.56%
1Y CAGR	-13.36%
3Y CAGR	13.46%
5Y CAGR	7.79%
Since inception CAGR	12.76%

Risk metrics

Volatility (1Y, annualized σ)	17.49%
Volatility (3Y, annualized σ)	16.13%
Max drawdown (1Y)	-18.64%
Max drawdown (3Y)	-18.64%
Max drawdown (all time)	-34.61%
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	111917
Earliest NAV date	29-04-2009
Total NAV observations	1,687
History last refreshed	2026-08-30 15:09:25 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.