otherLow risk
Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend
A specialised fund. Check the scheme details for what it invests in. From Morgan Stanley Mutual Fund. It's been running since 2 Jan 2013.
Latest price per unit
₹10.5419
▲ 0.36% today
As of 28 Mar 2014 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.03 L
▲ ₹3.1k gain · 3.1% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
5.5%
The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-5.09%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year3.11%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch1.81%
Volatility — 1 year (annualised)5.88%
Volatility — 3 years (annualised)5.46%
Max drawdown — 1 year-5.09%
Max drawdown — 3 years-5.09%
Sharpe ratio — 1 year (rf=6%)-0.48
Sharpe ratio — 3 years (rf=6%)-0.76
Fund info
- Fund house
- Morgan Stanley Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 119220
- First price on record
- 2 Jan 2013 · 301 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.