otherVery high risk

Reliance Infrastructure Fund -Dividend Option

A specialised fund. Check the scheme details for what it invests in. From Reliance Mutual Fund. It's been running since 20 Jul 2009.

Latest price per unit

₹4.4845

▲ 1.41% today

As of 6 Sep 2013 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹71.0k

▼ ₹29.0k loss · -29.0% / year

Invested 3 years ago

₹37.6k

▼ ₹62.4k loss · -27.8% / 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

21.4%

The value swings roughly 21% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-66.50%

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-28.96%

CAGR — 3 years-27.81%

CAGR — 5 years—

CAGR — since launch-17.78%

Volatility — 1 year (annualised)21.09%

Volatility — 3 years (annualised)21.44%

Max drawdown — 1 year-45.18%

Max drawdown — 3 years-66.50%

Sharpe ratio — 1 year (rf=6%)-1.94

Sharpe ratio — 3 years (rf=6%)-1.82

Fund info

Fund house: Reliance Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 111945
First price on record: 20 Jul 2009 · 1,025 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.