Daiwa Mutual FundIncomeDividend

Daiwa Industry Leaders Fund - Dividend

Scheme code #114528 · Open Ended Schemes

₹12.67

Latest NAV

13-11-2013

-0.55%

Day change

₹13.28

52-week high

₹11.10

52-week low

NAV history

Returns

1 month	-1.32%
3 months	6.03%
6 months	0.64%
1 year (absolute)	4.97%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.96%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.55%

Risk metrics

Volatility (1Y, annualized σ)	16.83%
Volatility (3Y, annualized σ)	16.50%
Max drawdown (1Y)	-15.20%
Max drawdown (3Y)	-21.47%
Max drawdown (all time)	-21.47%
Sharpe ratio (1Y, rf=6%)	-0.04
Sharpe ratio (3Y, rf=6%)	-0.21

Scheme metadata

Fund house	Daiwa Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	114528
Earliest NAV date	17-01-2011
Total NAV observations	698
History last refreshed	2026-09-01 02:50:19 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.