otherHigh risk

Reliance Focused Large Cap Fund-Dividend Plan

A specialised fund. Check the scheme details for what it invests in. From Reliance Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹18.3188

▲ 0.68% today

As of 27 Apr 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹97.9k

▼ ₹2.1k loss · -2.1% / year

Invested 3 years ago

₹95.5k

▼ ₹4.5k loss · -1.5% / year

Invested 5 years ago

₹1.27 L

▲ ₹26.6k gain · 4.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

17.7%

The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-55.44%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-2.11%

CAGR — 3 years-1.51%

CAGR — 5 years4.83%

CAGR — since launch4.93%

Volatility — 1 year (annualised)14.59%

Volatility — 3 years (annualised)17.72%

Max drawdown — 1 year-20.37%

Max drawdown — 3 years-31.50%

Sharpe ratio — 1 year (rf=6%)-0.56

Sharpe ratio — 3 years (rf=6%)-0.43

Fund info

Fund house: Reliance Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 103749
First price on record: 3 Apr 2006 · 2,971 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.