sectorLow risk

Reliance Interval Fund - II - Series 4-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 29 Oct 2013.

Latest price per unit

₹13.6322

▲ 0.04% today

As of 10 Nov 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹6.9k gain · 6.9% / year

Invested 3 years ago

₹1.25 L

▲ ₹24.5k gain · 7.6% / 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

-0.20%

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 year6.90%

CAGR — 3 years7.59%

CAGR — 5 years—

CAGR — since launch7.96%

Volatility — 1 year (annualised)0.41%

Volatility — 3 years (annualised)0.47%

Max drawdown — 1 year-0.20%

Max drawdown — 3 years-0.20%

Sharpe ratio — 1 year (rf=6%)2.23

Sharpe ratio — 3 years (rf=6%)3.40

Fund info

Fund house: Reliance Mutual Fund
Category: Half Yearly Dividend
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 124876
First price on record: 29 Oct 2013 · 969 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.