MonitorPlan n/a · Option n/a
Nippon India Interval Fund V - Series 2
Nippon India Mutual FundInterval Fund Schemes(Income7.8 years
- NAV
- 10.0001
- 19 Dec 2019
- 1Y
- -0.3%
- Trailing CAGR
- AUM
- ₹51,000
- 31 Dec 2019
- Volatility
- Low
- 7.8% 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-0.3%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI-0.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-7.7%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- -0.1%
- Calendar-day CAGR
- Excess 1Y
- -6.9%
- 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
- 10 recovered episodes
- Longest recovery
- 6 days
- Trough to prior peak
- Current spell
- 2 days
- Days below latest peak
- Time below peak
- +6%
- NAV observations
17 Dec 2019 – open
Trough 18 Dec 2019 · not recovered
-7.7%
14 Feb 2019 – 18 Feb 2019
Trough 15 Feb 2019 · recovered in 3 days
-0.0%
23 Apr 2019 – 30 Apr 2019
Trough 24 Apr 2019 · recovered in 6 days
-0.0%
22 Jan 2019 – 25 Jan 2019
Trough 23 Jan 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
22
Vs category
7
Consistency
75
Risk-adjusted
0
Drawdown
81
Mean
37
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 19 Dec 2019
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
- The fund beat the category median in 75% of rolling 1-year windows.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Nippon India Interval Fund Annual Interval Fund Series-I
Nippon India Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.0%
- Vol
- 0.7%
- Max DD
- -1.7%
- Sharpe
- 2.55
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Nippon India Interval Fund V- Series 1
Nippon India Mutual Fund
- 1Y
- +8.4%
- 3Y
- n/a
- Vol
- 0.4%
- Max DD
- -0.0%
- Sharpe
- 7.78
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Reliance Interval Fund -IV - Series 2 (1110 days)
Nippon India Mutual Fund
- 1Y
- +7.6%
- 3Y
- +9.1%
- Vol
- 0.7%
- Max DD
- -0.3%
- Sharpe
- 5.53
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Nippon India Interval Fund-Quarterly Interval Fund Serie-II
Nippon India Mutual Fund
- 1Y
- +5.9%
- 3Y
- +6.6%
- Vol
- 0.4%
- Max DD
- -0.2%
- Sharpe
- 3.79
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Nippon India Yearly Interval Fund - Series 1
Nippon India Mutual Fund
- 1Y
- -0.1%
- 3Y
- -0.0%
- Vol
- 7.5%
- Max DD
- -10.0%
- Sharpe
- -0.67
- 3Y win
- 0%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown