otherModerate risk

Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option

A specialised fund. Check the scheme details for what it invests in. From Reliance Mutual Fund. It's been running since 5 Apr 2007.

Latest price per unit

₹10.8994

▲ 0.02% today

As of 4 Apr 2013 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹92.9k

▼ ₹7.1k loss · -7.1% / year

Invested 3 years ago

₹86.4k

▼ ₹13.6k loss · -4.8% / year

Invested 5 years ago

₹99.6k

▼ ₹395 loss · -0.1% / 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

9.5%

The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-20.78%

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-7.08%

CAGR — 3 years-4.76%

CAGR — 5 years-0.08%

CAGR — since launch1.44%

Volatility — 1 year (annualised)16.49%

Volatility — 3 years (annualised)9.49%

Max drawdown — 1 year-14.83%

Max drawdown — 3 years-14.83%

Sharpe ratio — 1 year (rf=6%)-0.83

Sharpe ratio — 3 years (rf=6%)-0.32

Fund info

Fund house: Reliance Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 105435
First price on record: 5 Apr 2007 · 1,444 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.