Deutsche Mutual FundIncomeBonus

DWS ALPHA EQUITY FUND - BONUS OPTION

Scheme code #114965 · Open Ended Schemes

₹15.59

Latest NAV

02-03-2016

1.90%

Day change

₹17.93

52-week high

₹14.73

52-week low

NAV history

Returns

1 month	-0.89%
3 months	-5.40%
6 months	-3.77%
1 year (absolute)	-12.56%
3 years (absolute)	53.90%
5 years (absolute)	—
1Y CAGR	-12.54%
3Y CAGR	15.44%
5Y CAGR	—
Since inception CAGR	9.53%

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)	-21.37%
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	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	114965
Earliest NAV date	11-03-2011
Total NAV observations	1,224
History last refreshed	2026-09-01 07:09:50 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.