ING
ING OptiMix 5 Star Multi-Manager FoF Scheme - Dividend
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +1.34% | -2.07% | +3.41 | 5 / 84 | Q1 |
| 1W | +0.00% | -13.38% | +13.38 | 30 / 94 | Q2 |
| 2W | +1.19% | -13.67% | +14.86 | 3 / 94 | Q1 |
| 1M | -1.74% | -13.46% | +11.72 | 64 / 94 | Q3 |
| 3M | +8.37% | -12.45% | +20.82 | 1 / 94 | Q1 |
| 6M | +28.33% | -9.59% | +37.92 | 2 / 94 | Q1 |
| YTD | +39.36% | -9.01% | +48.37 | 3 / 94 | Q1 |
| 1Y | +53.51% | -3.44% | +56.95 | 6 / 92 | Q1 |
| 2Y | +22.61% | -3.39% | +26.00 | 7 / 89 | Q1 |
| 3Y | +19.80% | -3.08% | +22.88 | 5 / 89 | Q1 |
| 4Y | +9.19% | -5.95% | +15.14 | 31 / 65 | Q2 |
| 5Y | +13.84% | -8.91% | +22.75 | 8 / 61 | Q1 |
| 7Y | +6.96% | -10.31% | +17.27 | 28 / 55 | Q3 |
| 10Y | — | — | — | — | — |
| Inception | +9.64% | -6.21% | +15.85 | 30 / 94 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2014 YTD | +39.36% | +21.84% | +17.52 | 2 / 26 |
| 2013 | -1.21% | +0.30% | -1.51 | 20 / 26 |
| 2012 | +34.10% | +13.97% | +20.13 | 1 / 32 |
| 2011 | -22.00% | -6.94% | -15.06 | 20 / 22 |
| 2010 | +21.25% | +7.82% | +13.43 | 3 / 31 |
| 2009 | +75.16% | +18.19% | +56.97 | 1 / 38 |
| 2008 | -58.11% | -22.92% | -35.19 | 34 / 34 |
| 2007 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Fund of Funds - Domestic
Recent NAVs
| Date | NAV |
|---|---|
| 9 Oct 2014 | ₹20.5564 |
| 8 Oct 2014 | ₹20.2852 |
| 7 Oct 2014 | ₹20.3329 |
| 1 Oct 2014 | ₹20.5561 |
| 30 Sep 2014 | ₹20.5902 |
| 29 Sep 2014 | ₹20.5663 |
| 26 Sep 2014 | ₹20.4885 |
| 25 Sep 2014 | ₹20.3144 |
| 24 Sep 2014 | ₹20.5950 |
| 23 Sep 2014 | ₹20.6944 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.