Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 117544

IIFL Dividend Opportunities Index Fund - Growth

360 ONE Mutual Fund • Open Ended Schemes ( Growth ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2015-04-06)
₹14.0867
AMFI Code / ISIN
117544 / INF579M01084
Category Peer Standing
#84 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2012-06-29 to 2015-04-06 (676 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+21.01% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+12.00% p.a.
Sortino Ratio (3Y)
0.49
Sharpe Ratio (3Y)
0.34
Calmar Ratio
0.53
Annualized Volatility (3Y)
+16.00%
Maximum Drawdown
-22.83%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.01% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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