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Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option

A specialised fund. Check the scheme details for what it invests in. From Reliance Mutual Fund. It's been running since 20 May 2013.

Latest price per unit

₹12.8722

▲ 0.01% today

As of 31 May 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.08 L

▲ ₹8.0k gain · 8.0% / year

Invested 3 years ago

₹1.29 L

▲ ₹28.6k gain · 8.7% / 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

3.1%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-3.18%

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 year7.99%

CAGR — 3 years8.74%

CAGR — 5 years—

CAGR — since launch8.64%

Volatility — 1 year (annualised)4.21%

Volatility — 3 years (annualised)3.14%

Max drawdown — 1 year-2.66%

Max drawdown — 3 years-3.18%

Sharpe ratio — 1 year (rf=6%)0.47

Sharpe ratio — 3 years (rf=6%)0.90

Fund info

Fund house: Reliance Mutual Fund
Category: 1099 Days
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 122458
First price on record: 20 May 2013 · 727 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.