otherHigh risk

Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Bonus Option

A specialised fund. Check the scheme details for what it invests in. From Reliance Mutual Fund. It's been running since 12 Feb 2013.

Latest price per unit

₹31.0443

▲ 0.68% today

As of 27 Apr 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.09 L

▲ ₹9.4k gain · 9.4% / year

Invested 3 years ago

₹1.34 L

▲ ₹34.1k gain · 10.3% / year

Invested 5 years ago

₹2.14 L

▲ ₹1.14 L gain · 16.4% / 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

14.7%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-23.44%

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 year9.38%

CAGR — 3 years10.27%

CAGR — 5 years16.44%

CAGR — since launch15.02%

Volatility — 1 year (annualised)11.39%

Volatility — 3 years (annualised)14.70%

Max drawdown — 1 year-11.61%

Max drawdown — 3 years-23.44%

Sharpe ratio — 1 year (rf=6%)0.27

Sharpe ratio — 3 years (rf=6%)0.27

Fund info

Fund house: Reliance Mutual Fund
Category: Income
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 118641
First price on record: 12 Feb 2013 · 1,279 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.