MF Gyan
otherHigh risk

ING Core Equity Fund - Direct Plan - Dividend Option

A specialised fund. Check the scheme details for what it invests in. From ING Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit
₹23.09
1.45% today
As of 9 Oct 2014 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.45 L
₹44.8k gain · 44.8% / 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
16.2%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-19.64%

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 year44.80%
CAGR — 3 years
CAGR — 5 years
CAGR — since launch18.23%
Volatility — 1 year (annualised)14.53%
Volatility — 3 years (annualised)16.25%
Max drawdown — 1 year-5.96%
Max drawdown — 3 years-19.64%
Sharpe ratio — 1 year (rf=6%)2.22
Sharpe ratio — 3 years (rf=6%)0.68

Fund info

Fund house
ING Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
ISIN (Div re-invest)
Fund code
119887
First price on record
2 Jan 2013 · 436 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.