sectorLow risk
Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth 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
₹15.1049
▲ 0.06% today
As of 5 Mar 2018 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.07 L
▲ ₹6.8k gain · 6.8% / year
Invested 3 years ago
₹1.25 L
▲ ₹25.3k gain · 7.8% / year
Invested 5 years ago
₹1.50 L
▲ ₹50.3k gain · 8.5% / 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
0.4%
The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-1.12%
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 year6.79%
CAGR — 3 years7.81%
CAGR — 5 years8.49%
CAGR — since launch8.46%
Volatility — 1 year (annualised)0.31%
Volatility — 3 years (annualised)0.45%
Max drawdown — 1 year-0.02%
Max drawdown — 3 years-0.06%
Sharpe ratio — 1 year (rf=6%)2.76
Sharpe ratio — 3 years (rf=6%)4.16
Fund info
- Fund house
- Reliance Mutual Fund
- Category
- Half Yearly Dividend
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 120955
- 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.