otherVery high risk

R * Shares Banking ETF -Dividend Payout Option

A specialised fund. Check the scheme details for what it invests in. From Reliance Mutual Fund. It's been running since 24 Jun 2008.

Latest price per unit

₹2,078.275

▼ 0.63% today

As of 4 Nov 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.11 L

▲ ₹11.4k gain · 11.4% / year

Invested 3 years ago

₹1.68 L

▲ ₹68.1k gain · 18.9% / year

Invested 5 years ago

₹2.04 L

▲ ₹1.04 L gain · 15.3% / 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

21.8%

The value swings roughly 22% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-49.57%

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 year11.44%

CAGR — 3 years18.89%

CAGR — 5 years15.31%

CAGR — since launch17.26%

Volatility — 1 year (annualised)19.35%

Volatility — 3 years (annualised)21.77%

Max drawdown — 1 year-22.26%

Max drawdown — 3 years-33.51%

Sharpe ratio — 1 year (rf=6%)0.27

Sharpe ratio — 3 years (rf=6%)0.56

Fund info

Fund house: Reliance Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 108410
First price on record: 24 Jun 2008 · 2,053 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.