Half Yearly DividendReliance Mutual Fund

Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option

₹15.1049▲ 0.0093 (0.06%)

Scheme Type

125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-

NAV History

+10.55%

365 data points · Period:1Y

Returns

CAGR

+1.02%

+0.52%

+6.11%

+6.16%

+7.81%

+8.22%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,055

+10.6%

3Y Ago

₹14,576

+45.8%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 41.3 / 100

Performance

Total Returns

Simple return over period

+6.79%

CAGR

Compound annual growth rate

+6.79%

Growth of ₹10K

Hypothetical investment value

₹10,679

SIP XIRR

SIP internal rate of return

+6.62%

Risk

Volatility (Ann.)

Std deviation of returns

0.31%LOW

Max Drawdown

Worst peak-to-trough

-0.02%

Sharpe Ratio

Risk-adjusted return

2.51GOOD

Sortino Ratio

Downside risk-adjusted return

8.56GOOD

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

-0.18%

Tracking Error

Deviation from benchmark

9.37%

Information Ratio

Alpha per unit tracking error

-0.02

Treynor Ratio

Return per unit systematic risk

155.27

Capture

Upside Capture

Participation in market gains

6.24%

Downside Capture

Participation in market losses

-5.51%

Rolling Returns

1Y Rolling CAGR

Avg 9.1% (6.9% – 11.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2018-03-05

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.8%+197.0%

-0.2%

3Y+7.8%+44.8%

+1.7%

5Y+8.5%+36.3%

+2.3%

Beta

1Y:0.013Y:0.005Y:0.01

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

₹1,24,017

Total Value

₹4,24,017

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