1099 DaysReliance Mutual Fund

Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option

₹14.0084▲ 0.0065 (0.05%)

Scheme Type

135488;INF174K01Y15;-;Kotak FMP Series 180

NAV History

+11.76%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,176

+11.8%

3Y Ago

—

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 42.0 / 100

Performance

Total Returns

Simple return over period

+7.36%

CAGR

Compound annual growth rate

+7.36%

Growth of ₹10K

Hypothetical investment value

₹10,736

SIP XIRR

SIP internal rate of return

+6.77%

Risk

Volatility (Ann.)

Std deviation of returns

0.43%LOW

Max Drawdown

Worst peak-to-trough

-0.05%

Sharpe Ratio

Risk-adjusted return

3.18GOOD

Sortino Ratio

Downside risk-adjusted return

4.67GOOD

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+1.29%

Tracking Error

Deviation from benchmark

12.56%

Information Ratio

Alpha per unit tracking error

0.10

Treynor Ratio

Return per unit systematic risk

4996.06

Capture

Upside Capture

Participation in market gains

4.80%

Downside Capture

Participation in market losses

-5.47%

Rolling Returns

1Y Rolling CAGR

Avg 9.4% (7.8% – 11.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2017-03-20

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+7.4%+248.4%

+1.3%

3Y+8.4%+61.5%

+2.2%

5Y——

—

Beta

1Y:0.003Y:0.005Y:—

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

₹1,12,432

Total Value

₹4,12,432

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