ReviewPlan n/a · Option n/a
Reliance Equity Linked Saving Fund - Series I
- NAV
- 32.082
- 2 Apr 2018
- 1Y
- +10.3%
- Trailing CAGR
- AUM
- ₹38.18 L
- 30 Jun 2018
- Volatility
- High
- 17.8% 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+10.3%
- 3Y+6.0%
- 5Y+15.4%
- 10Y+12.3%
- SI+12.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+3.0%
- 3Y+11.2%
- 5Y+13.4%
- 10Y+14.0%
- Since inception
- +12.3%
- Calendar-day CAGR
- Excess 1Y
- +2.6%
- Category median, same plan and option
- 3Y win rate
- +0%
- Windows beating the median
- 3Y percentile
- 0
- Vs comparable share classes
- Worst rolling 3Y
- -2.5%
- 1719 daily-ending windows
- Median rolling 3Y
- +13.8%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1228 daily-ending windows
- SIP 3Y XIRR
- +11.2%
- 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
- 18 days
- 92 recovered episodes
- Longest recovery
- 380 days
- Trough to prior peak
- Current spell
- 68 days
- Days below latest peak
- Time below peak
- +90%
- NAV observations
21 May 2008 – 24 Aug 2009
Trough 9 Mar 2009 · recovered in 168 days
-43.7%
10 Nov 2010 – 28 Sept 2012
Trough 20 Dec 2011 · recovered in 283 days
-31.8%
3 Mar 2015 – 15 Mar 2017
Trough 29 Feb 2016 · recovered in 380 days
-25.0%
7 Jan 2013 – 6 Mar 2014
Trough 6 Aug 2013 · recovered in 212 days
-19.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
66
Consistency
10
Risk-adjusted
48
Drawdown
0
Mean
25
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 2 Apr 2018
Review
Engine status
Review
Closer look
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
- Maximum drawdown exceeded 35%.
- AUM fell by 30% or more versus the prior observation.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BANK OF INDIA MID CAP TAX FUND SERIES 1
Bank of India Mutual Fund
- 1Y
- +7.2%
- 3Y
- +13.5%
- Vol
- 17.2%
- Max DD
- -35.9%
- Sharpe
- 0.56
- 3Y win
- +50%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
BANK OF INDIA MID CAP TAX FUND Series 2
Bank of India Mutual Fund
- 1Y
- +3.6%
- 3Y
- +12.7%
- Vol
- 17.3%
- Max DD
- -34.2%
- Sharpe
- 0.74
- 3Y win
- +33%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential Long Term Wealth Enhancement Fund
ICICI Prudential Mutual Fund
- 1Y
- -4.0%
- 3Y
- +12.2%
- Vol
- 17.0%
- Max DD
- -39.5%
- Sharpe
- 0.55
- 3Y win
- +37%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential R.I.G.H.T (Rewards of Investing & Generation of Healthy Tax-Savings) Fund
ICICI Prudential Mutual Fund
- 1Y
- -7.0%
- 3Y
- +6.4%
- Vol
- 13.4%
- Max DD
- -23.3%
- Sharpe
- 0.72
- 3Y win
- +95%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
SBI Long Term Advantage Fund - Series IV
SBI Mutual Fund
- 1Y
- -4.2%
- 3Y
- +7.6%
- Vol
- 15.1%
- Max DD
- -34.4%
- Sharpe
- 0.84
- 3Y win
- +65%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns