1099 DaysReliance Mutual Fund

Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option

₹15.0554▼ 0.0978 (0.65%)

Scheme Type

135488;INF174K01Y15;-;Kotak FMP Series 180

NAV History

+27.94%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹12,794

+27.9%

3Y Ago

—

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 42.6 / 100

Performance

Total Returns

Simple return over period

+21.34%

CAGR

Compound annual growth rate

+21.34%

Growth of ₹10K

Hypothetical investment value

₹12,134

SIP XIRR

SIP internal rate of return

+9.05%

Risk

Volatility (Ann.)

Std deviation of returns

10.89%LOW

Max Drawdown

Worst peak-to-trough

-6.54%

Sharpe Ratio

Risk-adjusted return

1.41GOOD

Sortino Ratio

Downside risk-adjusted return

1.92GOOD

Benchmark

Beta

Market sensitivity

0.59DEF

Alpha

Excess return vs benchmark

-164.56%

Tracking Error

Deviation from benchmark

9.05%

Information Ratio

Alpha per unit tracking error

-18.18

Treynor Ratio

Return per unit systematic risk

25.81

Capture

Upside Capture

Participation in market gains

67.57%

Downside Capture

Participation in market losses

57.60%

Rolling Returns

1Y Rolling CAGR

Avg 17.8% (-2.4% – 39.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2015-04-29

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+21.3%+308.6%

-164.6%

3Y+13.4%—

—

5Y——

—

Beta

1Y:0.593Y:—5Y:—

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