otherModerate risk

Reliance Dual Advantage Fixed Tenure Fund V - Plan E - 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 3 Apr 2014.

Latest price per unit

₹12.0101

▲ 0.04% today

As of 10 Apr 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹6.8k gain · 6.8% / year

Invested 3 years ago

₹1.18 L

▲ ₹17.6k gain · 5.5% / 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

11.2%

The value swings roughly 11% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-16.32%

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 year6.77%

CAGR — 3 years5.54%

CAGR — 5 years—

CAGR — since launch6.20%

Volatility — 1 year (annualised)10.61%

Volatility — 3 years (annualised)11.24%

Max drawdown — 1 year-10.99%

Max drawdown — 3 years-16.32%

Sharpe ratio — 1 year (rf=6%)-0.03

Sharpe ratio — 3 years (rf=6%)-0.03

Fund info

Fund house: Reliance Mutual Fund
Category: 1099 Days
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 128176
First price on record: 3 Apr 2014 · 722 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.