1099 DaysReliance Mutual Fund

Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option

₹15.0562▲ 0.0013 (0.01%)

Scheme Type

135488;INF174K01Y15;-;Kotak FMP Series 180

NAV History

+10.89%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,089

+10.9%

3Y Ago

₹14,313

+43.1%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 41.4 / 100

Performance

Total Returns

Simple return over period

+6.02%

CAGR

Compound annual growth rate

+6.02%

Growth of ₹10K

Hypothetical investment value

₹10,602

SIP XIRR

SIP internal rate of return

+5.26%

Risk

Volatility (Ann.)

Std deviation of returns

0.41%LOW

Max Drawdown

Worst peak-to-trough

-0.16%

Sharpe Ratio

Risk-adjusted return

0.05POOR

Sortino Ratio

Downside risk-adjusted return

0.03POOR

Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

+0.45%

Tracking Error

Deviation from benchmark

10.67%

Information Ratio

Alpha per unit tracking error

0.04

Treynor Ratio

Return per unit systematic risk

-10.30

Capture

Upside Capture

Participation in market gains

4.80%

Downside Capture

Participation in market losses

-5.05%

Rolling Returns

1Y Rolling CAGR

Avg 9.0% (5.6% – 13.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2017-09-19

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.0%+203.7%

+0.4%

3Y+8.1%+49.5%

+1.7%

5Y+8.3%—

—

Beta

1Y:-0.003Y:0.015Y:—

Outperforming 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

₹1,24,017

Total Value

₹4,24,017

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