otherVery high risk

Reliance Banking Fund - 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 22 Sep 2008.

Latest price per unit

₹8.5436

▼ 2.87% today

As of 22 Mar 2012 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹94.1k

▼ ₹5.9k loss · -5.9% / year

Invested 3 years ago

₹26.4k

▼ ₹73.6k loss · -35.8% / 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

140.2%

The value swings roughly 140% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-91.59%

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-5.91%

CAGR — 3 years-35.83%

CAGR — 5 years—

CAGR — since launch-39.87%

Volatility — 1 year (annualised)24.13%

Volatility — 3 years (annualised)140.22%

Max drawdown — 1 year-32.80%

Max drawdown — 3 years-91.59%

Sharpe ratio — 1 year (rf=6%)-0.51

Sharpe ratio — 3 years (rf=6%)-0.48

Fund info

Fund house: Reliance Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 110252
First price on record: 22 Sep 2008 · 693 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.