otherVery high risk

Reliance Banking Fund - Institutional Plan - Dividend 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

₹10.4923

▲ 1.40% today

As of 12 Mar 2012 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹20.5k

▼ ₹79.5k loss · -79.5% / year

Invested 3 years ago

₹34.1k

▼ ₹65.9k loss · -30.1% / 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

190.8%

The value swings roughly 191% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-90.76%

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-79.46%

CAGR — 3 years-30.11%

CAGR — 5 years—

CAGR — since launch-36.46%

Volatility — 1 year (annualised)56.82%

Volatility — 3 years (annualised)190.79%

Max drawdown — 1 year-15.08%

Max drawdown — 3 years-90.76%

Sharpe ratio — 1 year (rf=6%)0.52

Sharpe ratio — 3 years (rf=6%)-0.38

Fund info

Fund house: Reliance Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 110254
First price on record: 22 Sep 2008 · 516 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.