sectorModerate risk
Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option
Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Reliance Mutual Fund. It's been running since 8 Feb 2013.
Latest price per unit
₹10.00
▲ 0.00% today
As of 5 Mar 2018 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹99.9k
▼ ₹75 loss · -0.1% / year
Invested 3 years ago
₹99.3k
▼ ₹662 loss · -0.2% / year
Invested 5 years ago
₹99.5k
▼ ₹493 loss · -0.1% / 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
7.9%
The value swings roughly 8% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-8.81%
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-0.07%
CAGR — 3 years-0.22%
CAGR — 5 years-0.10%
CAGR — since launch-0.02%
Volatility — 1 year (annualised)6.79%
Volatility — 3 years (annualised)7.91%
Max drawdown — 1 year-6.39%
Max drawdown — 3 years-8.08%
Sharpe ratio — 1 year (rf=6%)-0.90
Sharpe ratio — 3 years (rf=6%)-0.79
Fund info
- Fund house
- Reliance Mutual Fund
- Category
- Half Yearly Dividend
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 120954
- First price on record
- 8 Feb 2013 · 1,217 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.