MonitorPlan n/a · Option n/a
Nippon India Interval Fund V- Series 1
Nippon India Mutual FundInterval Fund Schemes(Income7.9 years
- NAV
- 10.8539
- 31 Oct 2019
- 1Y
- +8.4%
- Trailing CAGR
- AUM
- ₹4.01 Cr
- 31 Dec 2019
- Volatility
- Low
- 0.4% 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+8.4%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+8.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+7.7%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +8.4%
- Calendar-day CAGR
- Excess 1Y
- +8.5%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- 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
- 2 days
- 9 recovered episodes
- Longest recovery
- 3 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +4%
- NAV observations
14 Feb 2019 – 18 Feb 2019
Trough 15 Feb 2019 · recovered in 3 days
-0.0%
23 Apr 2019 – 25 Apr 2019
Trough 24 Apr 2019 · recovered in 1 days
-0.0%
31 Oct 2018 – 2 Nov 2018
Trough 1 Nov 2018 · recovered in 1 days
-0.0%
19 Mar 2019 – 22 Mar 2019
Trough 20 Mar 2019 · recovered in 2 days
-0.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
41
Vs category
100
Consistency
100
Risk-adjusted
100
Drawdown
100
Mean
88
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 31 Oct 2019
Monitor
Engine status
Monitor
Recent evidence
Why this status
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- The fund beat the category median in 100% of rolling 1-year windows.
- 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.