MonitorPlan n/a · Option n/a
Reliance Close Ended Equity Fund - Series A
Nippon India Mutual FundClose Ended Schemes(Growth12.8 years
- NAV
- 23.8241
- 4 Dec 2018
- 1Y
- -5.7%
- Trailing CAGR
- AUM
- ₹2.53 Cr
- 31 Dec 2018
- Volatility
- Medium
- 14.2% 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-5.7%
- 3Y+9.7%
- 5Yn/a
- 10Yn/a
- SI+19.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-8.3%
- 3Y+7.2%
- 5Y+11.2%
- 10Yn/a
- Since inception
- +19.0%
- Calendar-day CAGR
- Excess 1Y
- -15.6%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 47
- Vs comparable share classes
- Worst rolling 3Y
- +6.1%
- 489 daily-ending windows
- Median rolling 3Y
- +14.7%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +7.2%
- 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
- 12 days
- 52 recovered episodes
- Longest recovery
- 154 days
- Trough to prior peak
- Current spell
- 315 days
- Days below latest peak
- Time below peak
- +87%
- NAV observations
23 Jan 2018 – open
Trough 9 Oct 2018 · not recovered
-22.5%
10 Apr 2015 – 28 Jul 2016
Trough 26 Feb 2016 · recovered in 153 days
-20.2%
24 Oct 2016 – 30 Mar 2017
Trough 26 Dec 2016 · recovered in 94 days
-14.2%
16 May 2017 – 25 Oct 2017
Trough 24 May 2017 · recovered in 154 days
-6.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
47
Vs category
0
Consistency
96
Risk-adjusted
73
Drawdown
44
Mean
52
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 4 Dec 2018
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.
- 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 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 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 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
Caveat: Lower trailing returns
HDFC Equity Opp Fund - II - 1100D June 2017 (1)
HDFC Mutual Fund
- 1Y
- +23.6%
- 3Y
- +11.1%
- Vol
- 20.0%
- Max DD
- -33.6%
- Sharpe
- 0.16
- 3Y win
- 0%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
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%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown