Middle-of-the-road. Nothing alarming, nothing exceptional in the numbers available here. A peer comparison within the same category will tell you more than this snapshot alone.
DalalBaazaar Score
63/ 100
Good
Weighted across five categories. Every point is explained below.
✗ Sharpe ratio of 0.27 — little reward for the volatility endured
✗ Sortino ratio of 0.38 — downside moves have not been well compensated
Investment Checklist
2 / 3 checks passed
✗ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹32.98
As of
09 Oct 2014
Fund History Available
8.5 yrs
Since-Inception Return (CAGR)
7.8%
Only 8.5 yrs of history available — no clean 1Y/3Y/5Y figure yet
Annualized Volatility
4.0%
Relatively stable
Sharpe Ratio (est.)
0.27
Weak risk-adj. return
Max Drawdown
-8.9%
Contained
Category
Income
Fund House
ING Mutual Fund
Category Peer Comparison
Scheme
1Y Return
Indiabulls Income Fund - Direct Plan - Growth Option
—
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Growth Option
—
Fortis Monthly Income Plan-Regular Plan-Growth Option
—
Sahara Income Fund-Growth-Direct
—
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹7,29,759
Estimated Gain
₹1,29,759
Risk Flags
Estimated Sharpe ratio (0.27) is on the low side — returns aren't compensating well for volatility taken over the trailing year.
Watch Items
This fund doesn't have enough history yet for a reliable 1-year return — the since-inception figure above is annualized from a shorter period and should be treated as rougher.
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.