MonitorPlan n/a · Option n/a
Reliance Capital Builder Fund II - Series B
Nippon India Mutual FundClose Ended Schemes(Growth11.6 years
- NAV
- 13.8329
- 30 Apr 2019
- 1Y
- +2.6%
- Trailing CAGR
- AUM
- ₹13.15 L
- 30 Jun 2019
- Volatility
- High
- 19.2% 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+2.6%
- 3Y+18.1%
- 5Yn/a
- 10Yn/a
- SI+7.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+8.8%
- 3Y+12.8%
- 5Yn/a
- 10Yn/a
- Since inception
- +7.7%
- Calendar-day CAGR
- Excess 1Y
- -7.3%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 77
- Vs comparable share classes
- Worst rolling 3Y
- +6.0%
- 302 daily-ending windows
- Median rolling 3Y
- +11.6%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +12.8%
- 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
- 26 days
- 28 recovered episodes
- Longest recovery
- 411 days
- Trough to prior peak
- Current spell
- 242 days
- Days below latest peak
- Time below peak
- +93%
- NAV observations
13 Apr 2015 – 11 Apr 2017
Trough 25 Feb 2016 · recovered in 411 days
-33.5%
31 Aug 2018 – open
Trough 26 Oct 2018 · not recovered
-14.0%
15 Jan 2018 – 8 Aug 2018
Trough 23 Mar 2018 · recovered in 138 days
-9.4%
18 Sept 2017 – 25 Oct 2017
Trough 27 Sept 2017 · recovered in 28 days
-8.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
77
Vs category
4
Consistency
85
Risk-adjusted
36
Drawdown
16
Mean
44
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 30 Apr 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 3-year windows.
- Three-year return is above the category median.
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 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 trailing returns
HDFC Equity Opp Fund - II - 1126D May 2017 (1)
HDFC Mutual Fund
- 1Y
- +25.6%
- 3Y
- +12.6%
- Vol
- 17.4%
- Max DD
- -30.4%
- Sharpe
- 0.24
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
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
Caveat: Lower 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
Caveat: Lower trailing returns