otherLow risk

Reliance Interval Fund-Quarterly Interval Fund Serie-II-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 9 May 2007.

Latest price per unit

₹16.2291

▲ 0.02% today

As of 7 May 2013 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.09 L

▲ ₹9.1k gain · 9.1% / year

Invested 3 years ago

₹1.28 L

▲ ₹28.4k gain · 8.7% / year

Invested 5 years ago

₹1.49 L

▲ ₹48.5k gain · 8.2% / 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

0.4%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.05%

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 year9.10%

CAGR — 3 years8.68%

CAGR — 5 years8.23%

CAGR — since launch8.40%

Volatility — 1 year (annualised)0.37%

Volatility — 3 years (annualised)0.39%

Max drawdown — 1 year-0.01%

Max drawdown — 3 years-0.04%

Sharpe ratio — 1 year (rf=6%)8.45

Sharpe ratio — 3 years (rf=6%)6.93

Fund info

Fund house: Reliance Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 105690
First price on record: 9 May 2007 · 1,445 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.