1099 DaysReliance Mutual Fund

Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option

₹14.7569▲ 0.0064 (0.04%)

Scheme Type

135488;INF174K01Y15;-;Kotak FMP Series 180

NAV History

+10.17%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,017

+10.2%

3Y Ago

₹13,870

+38.7%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 41.7 / 100

Performance

Total Returns

Simple return over period

+5.69%

CAGR

Compound annual growth rate

+5.69%

Growth of ₹10K

Hypothetical investment value

₹10,569

SIP XIRR

SIP internal rate of return

+5.27%

Risk

Volatility (Ann.)

Std deviation of returns

0.29%LOW

Max Drawdown

Worst peak-to-trough

-0.11%

Sharpe Ratio

Risk-adjusted return

-1.08POOR

Sortino Ratio

Downside risk-adjusted return

-0.38POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-1.02%

Tracking Error

Deviation from benchmark

9.12%

Information Ratio

Alpha per unit tracking error

-0.11

Treynor Ratio

Return per unit systematic risk

-98.18

Capture

Upside Capture

Participation in market gains

4.84%

Downside Capture

Participation in market losses

-5.51%

Rolling Returns

1Y Rolling CAGR

Avg 8.9% (5.3% – 13.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2017-12-15

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.7%+227.0%

-1.0%

3Y+7.6%+49.8%

+1.2%

5Y+8.1%—

—

Beta

1Y:0.003Y:0.015Y:—

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

₹1,12,432

Total Value

₹4,12,432

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