Essel Mutual FundDebt Scheme - Short Duration FundGrowth

Essel Short Term Fund-Growth

Scheme code #113172 · Open Ended Schemes

₹20.4297

Latest NAV

26-06-2019

-0.03%

Day change

₹20.4503

52-week high

₹18.996

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.85%
6 months	3.84%
1 year (absolute)	7.49%
3 years (absolute)	20.22%
5 years (absolute)	40.56%
1Y CAGR	7.49%
3Y CAGR	6.32%
5Y CAGR	7.05%
Since inception CAGR	8.40%

Risk metrics

Volatility (1Y, annualized σ)	0.80%
Volatility (3Y, annualized σ)	0.86%
Max drawdown (1Y)	-0.38%
Max drawdown (3Y)	-0.58%
Max drawdown (all time)	-0.58%
Sharpe ratio (1Y, rf=6%)	1.99
Sharpe ratio (3Y, rf=6%)	0.45

Scheme metadata

Fund house	Essel Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	E
Scheme code	113172
Earliest NAV date	20-08-2010
Total NAV observations	2,132
History last refreshed	2026-08-31 01:20:47 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.