All Funds
IncomeReliance Mutual Fund

Reliance Growth Fund Institutional Plan Growth Plan Bonus Option

10.0000 431.9720 (97.74%)

Scheme Type

Open Ended Schemes

Category

Income

Fund House

Reliance Mutual Fund

ISIN

N/A

Data Points

645 NAV records

NAV as of 01-04-2010

NAV History

-96.65%

365 data points · Period:1Y

Returns

CAGR

1M

-96.14%

3M

-97.07%

6M

-97.13%

1Y

-95.27%

3Y

-69.55%

5Y

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹335

-96.7%

3Y Ago

5Y Ago

Past performance ≠ future results

Fund Analytics

Score: 52.1 / 100

Performance

Total Returns

Simple return over period

-95.42%

CAGR

Compound annual growth rate

-95.42%

Growth of ₹10K

Hypothetical investment value

₹458

SIP XIRR

SIP internal rate of return

Risk

Volatility (Ann.)

Std deviation of returns

103.26%LOW

Max Drawdown

Worst peak-to-trough

-97.76%

Sharpe Ratio

Risk-adjusted return

-0.98POOR

Sortino Ratio

Downside risk-adjusted return

-0.61POOR
Benchmark

Beta

Market sensitivity

Alpha

Excess return vs benchmark

Tracking Error

Deviation from benchmark

Information Ratio

Alpha per unit tracking error

Treynor Ratio

Return per unit systematic risk

Capture

Upside Capture

Participation in market gains

Downside Capture

Participation in market losses

Rolling Returns

1Y Rolling CAGR

Avg 12.7% (-94.9% – 139.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2010-04-01

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y-95.4%
3Y
5Y

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)

Invested

₹3,00,000

Wealth Gained

-₹2,43,506

Total Value

₹56,494

*Based on historical CAGR. Projections are illustrative, not guaranteed