sectorLow risk

Reliance Interval Fund - II - Series 1 -Direct 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 Oct 2013.

Latest price per unit

₹12.842

▲ 0.05% today

As of 17 Oct 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹7.5k gain · 7.5% / year

Invested 3 years ago

₹1.28 L

▲ ₹27.8k 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

0.5%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.12%

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 year7.47%

CAGR — 3 years8.53%

CAGR — 5 years—

CAGR — since launch8.54%

Volatility — 1 year (annualised)0.48%

Volatility — 3 years (annualised)0.49%

Max drawdown — 1 year-0.04%

Max drawdown — 3 years-0.12%

Sharpe ratio — 1 year (rf=6%)3.39

Sharpe ratio — 3 years (rf=6%)5.38

Fund info

Fund house: Reliance Mutual Fund
Category: Half Yearly Dividend
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 124679
First price on record: 8 Oct 2013 · 723 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.