sectorLow risk
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option
Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Reliance Mutual Fund. It's been running since 9 May 2007.
Latest price per unit
₹10.0304
▼ 1.57% today
As of 7 Nov 2016 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹98.3k
▼ ₹1.7k loss · -1.7% / year
Invested 3 years ago
₹1.00 L
▲ ₹0 gain · 0.0% / year
Invested 5 years ago
₹98.1k
▼ ₹1.9k loss · -0.4% / 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
4.1%
The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-2.61%
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-1.75%
CAGR — 3 years0.00%
CAGR — 5 years-0.37%
CAGR — since launch0.02%
Volatility — 1 year (annualised)3.71%
Volatility — 3 years (annualised)4.11%
Max drawdown — 1 year-1.98%
Max drawdown — 3 years-2.24%
Sharpe ratio — 1 year (rf=6%)-1.62
Sharpe ratio — 3 years (rf=6%)-1.46
Fund info
- Fund house
- Reliance Mutual Fund
- Category
- Half Yearly Dividend
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 105691
- First price on record
- 9 May 2007 · 2,286 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.