MonitorPlan n/a · Option n/a
Reliance Capital Builder Fund- Series A
Nippon India Mutual FundClose Ended Schemes(Growth12.1 years
- NAV
- 17.4611
- 7 Aug 2017
- 1Y
- +31.3%
- Trailing CAGR
- AUM
- ₹38.45 Cr
- 30 Sept 2017
- Volatility
- High
- 18.4% 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+31.3%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+20.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+35.8%
- 3Y+22.5%
- 5Yn/a
- 10Yn/a
- Since inception
- +20.5%
- Calendar-day CAGR
- Excess 1Y
- +23.4%
- 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
- +22.5%
- 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
- 13 days
- 35 recovered episodes
- Longest recovery
- 154 days
- Trough to prior peak
- Current spell
- 13 days
- Days below latest peak
- Time below peak
- +86%
- NAV observations
13 Apr 2015 – 28 Jul 2016
Trough 25 Feb 2016 · recovered in 154 days
-23.0%
24 Oct 2016 – 16 Mar 2017
Trough 21 Nov 2016 · recovered in 115 days
-14.7%
3 Mar 2015 – 8 Apr 2015
Trough 27 Mar 2015 · recovered in 12 days
-8.2%
7 Nov 2014 – 1 Jan 2015
Trough 17 Dec 2014 · recovered in 15 days
-7.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
92
Vs category
100
Consistency
94
Risk-adjusted
67
Drawdown
43
Mean
79
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 7 Aug 2017
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 94% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
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
Caveat: Lower 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
Caveat: Lower trailing returns
Reliance Close Ended Equity Fund II- Series A
Nippon India Mutual Fund
- 1Y
- +1.7%
- 3Y
- +13.7%
- Vol
- 13.8%
- Max DD
- -17.4%
- Sharpe
- 0.62
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
ICICI Prudential Value Fund - Series 18
ICICI Prudential Mutual Fund
- 1Y
- +54.3%
- 3Y
- +12.0%
- Vol
- 16.6%
- Max DD
- -35.0%
- Sharpe
- 0.43
- 3Y win
- +100%
- Lower volatility
- Higher win rate vs category
Caveat: Deeper drawdown · Lower trailing returns
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
- Higher win rate vs category
Caveat: Deeper drawdown · Lower trailing returns