Half Yearly DividendReliance Mutual Fund

Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option

₹10.0000▲ 0.0000 (0.00%)

Scheme Type

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

NAV History

-4.52%

365 data points · Period:1Y

Returns

CAGR

-5.43%

-5.89%

-0.74%

-0.69%

-0.22%

-0.35%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,548

-4.5%

3Y Ago

₹9,652

-3.5%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 41.1 / 100

Performance

Total Returns

Simple return over period

-0.11%

CAGR

Compound annual growth rate

-0.11%

Growth of ₹10K

Hypothetical investment value

₹9,989

SIP XIRR

SIP internal rate of return

-5.54%

Risk

Volatility (Ann.)

Std deviation of returns

6.44%LOW

Max Drawdown

Worst peak-to-trough

-6.29%

Sharpe Ratio

Risk-adjusted return

-0.95POOR

Sortino Ratio

Downside risk-adjusted return

-0.19POOR

Benchmark

Beta

Market sensitivity

0.03DEF

Alpha

Excess return vs benchmark

-12.73%

Tracking Error

Deviation from benchmark

11.13%

Information Ratio

Alpha per unit tracking error

-1.14

Treynor Ratio

Return per unit systematic risk

-176.41

Capture

Upside Capture

Participation in market gains

6.14%

Downside Capture

Participation in market losses

7.86%

Rolling Returns

1Y Rolling CAGR

Avg -0.2% (-8.7% – 2.3%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-0.1%+197.0%

-12.7%

3Y-0.2%+44.8%

-5.7%

5Y-0.1%+36.3%

-5.9%

Beta

1Y:0.033Y:-0.015Y:-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

-₹7,502

Total Value

₹2,92,498

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