Deutsche Mutual FundIncomeGrowth

DWS Alpha Equity Fund Wealth Plan - Growth Option

Scheme code #111920 · Open Ended Schemes

₹24.11

Latest NAV

02-03-2016

1.90%

Day change

₹27.73

52-week high

₹22.78

52-week low

NAV history

Returns

1 month	-0.86%
3 months	-5.41%
6 months	-3.75%
1 year (absolute)	-12.52%
3 years (absolute)	54.16%
5 years (absolute)	54.65%
1Y CAGR	-12.49%
3Y CAGR	15.50%
5Y CAGR	9.10%
Since inception CAGR	13.32%

Risk metrics

Volatility (1Y, annualized σ)	17.01%
Volatility (3Y, annualized σ)	16.15%
Max drawdown (1Y)	-17.85%
Max drawdown (3Y)	-17.85%
Max drawdown (all time)	-30.79%
Sharpe ratio (1Y, rf=6%)	-1.15
Sharpe ratio (3Y, rf=6%)	0.56

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	111920
Earliest NAV date	29-04-2009
Total NAV observations	1,687
History last refreshed	2026-09-06 15:29:03 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.