MonitorPlan n/a · Option n/a
Reliance Capital Builder Fund- Series C
Nippon India Mutual FundClose Ended Schemes(Growth11.9 years
- NAV
- 14.4939
- 9 Oct 2017
- 1Y
- +11.7%
- Trailing CAGR
- AUM
- ₹72.55 L
- 31 Dec 2017
- Volatility
- Medium
- 14.9% 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+11.7%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+12.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+14.3%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +12.8%
- Calendar-day CAGR
- Excess 1Y
- +3.8%
- 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
- 17 days
- 23 recovered episodes
- Longest recovery
- 172 days
- Trough to prior peak
- Current spell
- 68 days
- Days below latest peak
- Time below peak
- +91%
- NAV observations
20 Feb 2015 – 19 Aug 2016
Trough 29 Feb 2016 · recovered in 172 days
-22.7%
8 Sept 2016 – 9 Feb 2017
Trough 26 Dec 2016 · recovered in 45 days
-12.4%
4 Dec 2014 – 15 Jan 2015
Trough 17 Dec 2014 · recovered in 29 days
-7.3%
16 May 2017 – 31 Jul 2017
Trough 24 May 2017 · recovered in 68 days
-6.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
48
Vs category
74
Consistency
81
Risk-adjusted
52
Drawdown
43
Mean
60
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
9 Oct 2017
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 9 Oct 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 81% 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.
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
- Higher 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
- 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
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%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
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%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown