otherHigh risk
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - 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 14 Jan 2015.
Latest price per unit
₹12.2224
▲ 0.04% today
As of 15 Jan 2018 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.18 L
▲ ₹17.6k gain · 17.6% / year
Invested 3 years ago
₹1.15 L
▲ ₹15.4k gain · 4.9% / 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
13.0%
The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-11.26%
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 year17.62%
CAGR — 3 years4.88%
CAGR — 5 years—
CAGR — since launch5.77%
Volatility — 1 year (annualised)7.46%
Volatility — 3 years (annualised)12.96%
Max drawdown — 1 year-3.44%
Max drawdown — 3 years-11.26%
Sharpe ratio — 1 year (rf=6%)1.47
Sharpe ratio — 3 years (rf=6%)-0.08
Fund info
- Fund house
- Reliance Mutual Fund
- Category
- 1099 Days
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 133305
- First price on record
- 14 Jan 2015 · 726 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.