Compare Mutual Funds

VS

1Y
3Y
5Y
Returns
If invested ₹1000, on 27 May 2024
Include (NIFTY 50)
CAGR
6.88 %
1.06 %
Sharpe
26.06
0.06
Max Drawdown
0.00 %
-18.98 %
General Information
Category
Debt
Equity
Sub-category
Liquid
Flexi Cap
Risk
Low to Moderate
Very High
NAV (Daily Updated)
₹ 13.86
₹ 231.37
Volatility
0.15%
19.33%
Expense Ratio
0.19
2.58
Exit Load
• 0.007% for 1 days
• 0.0065% for 2 days
• 0.006% for 3 days
• 0.0055% for 4 days
• 0.005% for 5 days
• 0.0045% for 6 days
• 1% for 365 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
3.22% lower
9.04% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
4.41 %
-1.27 %
Sharpe
6.80
-0.07
Max Drawdown
-1.92 %
-18.21 %