MonitorPlan n/a · Option n/a
HDFC Equity Opp Fund - II - 1100D June 2017 (1)
- NAV
- 13.298
- 20 Jan 2022
- 1Y
- +23.6%
- Trailing CAGR
- AUM
- ₹30.59 Cr
- 31 Mar 2022
- Volatility
- High
- 20.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+23.6%
- 3Y+11.1%
- 5Yn/a
- 10Yn/a
- SI+6.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+24.3%
- 3Y+19.0%
- 5Yn/a
- 10Yn/a
- Since inception
- +6.5%
- Calendar-day CAGR
- Excess 1Y
- +15.7%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 51
- Vs comparable share classes
- Worst rolling 3Y
- -6.3%
- 377 daily-ending windows
- Median rolling 3Y
- +4.2%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +19.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 30 days
- 30 recovered episodes
- Longest recovery
- 333 days
- Trough to prior peak
- Current spell
- 3 days
- Days below latest peak
- Time below peak
- +93%
- NAV observations
27 May 2019 – 11 Jan 2021
Trough 19 Mar 2020 · recovered in 298 days
-33.6%
23 Jan 2018 – 27 May 2019
Trough 28 Jun 2018 · recovered in 333 days
-13.3%
18 Oct 2021 – 17 Jan 2022
Trough 20 Dec 2021 · recovered in 28 days
-7.8%
14 Jan 2021 – 2 Feb 2021
Trough 29 Jan 2021 · recovered in 4 days
-6.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
51
Vs category
100
Consistency
19
Risk-adjusted
33
Drawdown
16
Mean
44
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
20 Jan 2022
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 20 Jan 2022
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- AUM fell by 30% or more versus the prior observation.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Kotak India Fund Series 4
Kotak Mahindra Mutual Fund
- 1Y
- +50.3%
- 3Y
- +25.4%
- Vol
- 17.0%
- Max DD
- -29.1%
- Sharpe
- 0.91
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Kotak India Fund Series 7
Kotak Mahindra Mutual Fund
- 1Y
- +38.2%
- 3Y
- n/a
- Vol
- 19.7%
- Max DD
- -30.0%
- Sharpe
- 0.55
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Reliance Capital Builder Fund II - Series B
Nippon India Mutual Fund
- 1Y
- +2.6%
- 3Y
- +18.1%
- Vol
- 19.2%
- Max DD
- -33.5%
- Sharpe
- 0.22
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Reliance Capital Builder Fund- Series A
Nippon India Mutual Fund
- 1Y
- +31.3%
- 3Y
- n/a
- Vol
- 18.4%
- Max DD
- -23.0%
- Sharpe
- 0.85
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Reliance Close Ended Equity Fund II- Series A
Nippon India Mutual Fund
- 1Y
- +1.7%
- 3Y
- +13.7%
- Vol
- 13.8%
- Max DD
- -17.4%
- Sharpe
- 0.62
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns