otherHigh risk

IDBI RGESS-Series-I(Plan A) Growth-Direct

A specialised fund. Check the scheme details for what it invests in. From IDBI Mutual Fund. It's been running since 28 Mar 2013.

Latest price per unit

₹14.37

▲ 0.07% today

As of 21 Mar 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹87.0k

▼ ₹13.0k loss · -13.0% / 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

15.7%

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

Worst drop ever

-20.61%

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 year-13.01%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch13.04%

Volatility — 1 year (annualised)17.71%

Volatility — 3 years (annualised)15.71%

Max drawdown — 1 year-20.51%

Max drawdown — 3 years-20.61%

Sharpe ratio — 1 year (rf=6%)-1.11

Sharpe ratio — 3 years (rf=6%)0.42

Fund info

Fund house: IDBI Mutual Fund
Category: Income
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 121086
First price on record: 28 Mar 2013 · 730 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.