otherVery high risk

Reliance Banking Fund - Institutional Plan - Bonus 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

₹10.00

▼ 87.37% today

As of 1 Apr 2010 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹27.4k

▼ ₹72.6k loss · -72.6% / 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

176.3%

The value swings roughly 176% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-87.44%

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-72.61%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch-65.52%

Volatility — 1 year (annualised)214.75%

Volatility — 3 years (annualised)176.25%

Max drawdown — 1 year-87.44%

Max drawdown — 3 years-87.44%

Sharpe ratio — 1 year (rf=6%)-0.66

Sharpe ratio — 3 years (rf=6%)-0.67

Fund info

Fund house: Reliance Mutual Fund
Category: Income
Plan: —
Option: Bonus
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 110253
First price on record: 22 Sep 2008 · 366 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.