MonitorPlan n/a · Option n/a
Reliance Capital Builder Fund II- Series A
Nippon India Mutual FundClose Ended Schemes(Growth11.7 years
- NAV
- 10.00
- 29 Dec 2017
- 1Y
- +4.5%
- Trailing CAGR
- AUM
- ₹47.84 L
- 31 Dec 2017
- Volatility
- High
- 30.4% 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+4.5%
- 3Y-0.6%
- 5Yn/a
- 10Yn/a
- SI-0.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-36.8%
- 3Y-4.7%
- 5Yn/a
- 10Yn/a
- Since inception
- -0.6%
- Calendar-day CAGR
- Excess 1Y
- -5.5%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 13
- Vs comparable share classes
- Worst rolling 3Y
- -0.6%
- 1 daily-ending windows
- Median rolling 3Y
- -0.6%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- -4.7%
- 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
- 25 days
- 22 recovered episodes
- Longest recovery
- 381 days
- Trough to prior peak
- Current spell
- 3 days
- Days below latest peak
- Time below peak
- +93%
- NAV observations
3 Mar 2015 – 16 Mar 2017
Trough 29 Feb 2016 · recovered in 381 days
-34.3%
26 Dec 2017 – open
Trough 29 Dec 2017 · not recovered
-31.6%
18 Sept 2017 – 25 Oct 2017
Trough 28 Sept 2017 · recovered in 27 days
-8.6%
27 Jan 2015 – 3 Mar 2015
Trough 30 Jan 2015 · recovered in 32 days
-7.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
13
Vs category
16
Consistency
29
Risk-adjusted
24
Drawdown
14
Mean
19
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 29 Dec 2017
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
- The fund beat the category median in 57% of rolling 1-year windows.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ICICI Prudential Fund - Series 6
ICICI Prudential Mutual Fund
- 1Y
- -12.2%
- 3Y
- +1.9%
- Vol
- 14.7%
- Max DD
- -20.1%
- Sharpe
- -0.11
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential Business Cycle Fund - Series 1
ICICI Prudential Mutual Fund
- 1Y
- -7.6%
- 3Y
- +10.8%
- Vol
- 13.2%
- Max DD
- -21.3%
- Sharpe
- 0.21
- 3Y win
- +74%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential India Recovery Fund - Series 1
ICICI Prudential Mutual Fund
- 1Y
- -21.4%
- 3Y
- +1.2%
- Vol
- 16.7%
- Max DD
- -31.6%
- Sharpe
- -0.24
- 3Y win
- +58%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential Value Fund - Series 11
ICICI Prudential Mutual Fund
- 1Y
- +16.2%
- 3Y
- +9.4%
- Vol
- 13.9%
- Max DD
- -15.5%
- Sharpe
- 0.35
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential Value Fund - Series 5
ICICI Prudential Mutual Fund
- 1Y
- -13.3%
- 3Y
- +9.0%
- Vol
- 15.8%
- Max DD
- -26.4%
- Sharpe
- -0.08
- 3Y win
- +67%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns