ELSSReliance Mutual Fund

Reliance Equity Linked Saving Fund - Series I - Dividend Plan

₹32.0820▲ 0.0138 (0.04%)

Scheme Type

Close Ended Schemes

NAV History

+22.97%

365 data points · Period:1Y

Returns

CAGR

-4.21%

+5.67%

+3.01%

+17.00%

+7.37%

+14.93%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹12,297

+23.0%

3Y Ago

₹21,032

+110.3%

5Y Ago

₹20,526

+105.3%

Past performance ≠ future results

Fund Analytics

Score: 40.6 / 100

Performance

Total Returns

Simple return over period

+9.43%

CAGR

Compound annual growth rate

+9.43%

Growth of ₹10K

Hypothetical investment value

₹10,943

SIP XIRR

SIP internal rate of return

+3.01%

Risk

Volatility (Ann.)

Std deviation of returns

10.60%LOW

Max Drawdown

Worst peak-to-trough

-11.11%

Sharpe Ratio

Risk-adjusted return

0.32POOR

Sortino Ratio

Downside risk-adjusted return

0.50AVG

Benchmark

Beta

Market sensitivity

0.86DEF

Alpha

Excess return vs benchmark

-153.07%

Tracking Error

Deviation from benchmark

6.51%

Information Ratio

Alpha per unit tracking error

-23.50

Treynor Ratio

Return per unit systematic risk

3.99

Capture

Upside Capture

Participation in market gains

84.88%

Downside Capture

Participation in market losses

86.05%

Rolling Returns

1Y Rolling CAGR

Avg 19.5% (-25.9% – 114.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2018-04-02

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+9.4%+188.2%

-153.1%

3Y+6.0%+46.7%

-37.4%

5Y+15.6%+37.0%

-16.5%

Beta

1Y:0.863Y:0.925Y:0.84

Underperforming the Nifty 50 index

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

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹3,55,774

Total Value

₹6,55,774

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