HealthyPlan n/a · Option n/a
Nippon India Fixed Horizon Fund - XXXX - Series 16
- NAV
- 13.3025
- 15 Jun 2022
- 1Y
- +12.3%
- Trailing CAGR
- AUM
- ₹11,000
- 30 Jun 2022
- Volatility
- Low
- 4.4% 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+12.3%
- 3Y+8.8%
- 5Yn/a
- 10Yn/a
- SI+9.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+13.6%
- 3Y+11.1%
- 5Yn/a
- 10Yn/a
- Since inception
- +9.0%
- Calendar-day CAGR
- Excess 1Y
- +7.9%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 74
- Vs comparable share classes
- Worst rolling 3Y
- +8.8%
- 71 daily-ending windows
- Median rolling 3Y
- +9.1%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +11.1%
- 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
- 7 days
- 37 recovered episodes
- Longest recovery
- 84 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +36%
- NAV observations
16 Jan 2020 – 18 Jun 2020
Trough 26 Mar 2020 · recovered in 84 days
-3.8%
9 Sept 2019 – 30 Dec 2019
Trough 6 Nov 2019 · recovered in 54 days
-1.5%
14 Jun 2019 – 5 Jul 2019
Trough 28 Jun 2019 · recovered in 7 days
-0.4%
2 Apr 2019 – 13 May 2019
Trough 25 Apr 2019 · recovered in 18 days
-0.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
74
Vs category
100
Consistency
80
Risk-adjusted
69
Drawdown
91
Mean
83
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Jun 2022
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Kotak FMP Series 137 (371 Days)
Kotak Mahindra Mutual Fund
- 1Y
- +8.4%
- 3Y
- +8.8%
- Vol
- 0.5%
- Max DD
- -0.1%
- Sharpe
- 6.87
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Kotak FMP Series 172 (1126 Days)
Kotak Mahindra Mutual Fund
- 1Y
- +8.6%
- 3Y
- +9.7%
- Vol
- 0.8%
- Max DD
- -0.2%
- Sharpe
- 5.66
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Reliance Fixed Horizon Fund - XXIV - Series 9
Nippon India Mutual Fund
- 1Y
- +7.8%
- 3Y
- +9.0%
- Vol
- 0.7%
- Max DD
- -0.2%
- Sharpe
- 5.70
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Kotak FMP Series 178 (1099 Days)
Kotak Mahindra Mutual Fund
- 1Y
- +7.3%
- 3Y
- n/a
- Vol
- 0.7%
- Max DD
- -0.4%
- Sharpe
- 4.32
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Kotak FMP Series 245
Kotak Mahindra Mutual Fund
- 1Y
- +3.8%
- 3Y
- +7.9%
- Vol
- 1.0%
- Max DD
- -1.1%
- Sharpe
- 2.69
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns