sectorLow risk

Reliance Interval Fund - II - 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 25 Oct 2013.

Latest price per unit

₹12.9862

▲ 0.01% today

As of 27 Oct 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.08 L

▲ ₹7.6k gain · 7.6% / year

Invested 3 years ago

₹1.30 L

▲ ₹29.7k gain · 9.1% / 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

0.9%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.79%

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 year7.59%

CAGR — 3 years9.05%

CAGR — 5 years—

CAGR — since launch9.05%

Volatility — 1 year (annualised)0.45%

Volatility — 3 years (annualised)0.87%

Max drawdown — 1 year-0.04%

Max drawdown — 3 years-0.79%

Sharpe ratio — 1 year (rf=6%)3.76

Sharpe ratio — 3 years (rf=6%)3.63

Fund info

Fund house: Reliance Mutual Fund
Category: Half Yearly Dividend
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 124749
First price on record: 25 Oct 2013 · 719 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.