HealthyPlan n/a · Option n/a
Reliance Fixed Horizon Fund - XXIV - Series 9
- NAV
- 13.1016
- 14 Sept 2016
- 1Y
- +7.8%
- Trailing CAGR
- AUM
- ₹111.42 Cr
- 30 Sept 2016
- Volatility
- Low
- 0.7% 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+7.8%
- 3Y+9.0%
- 5Yn/a
- 10Yn/a
- SI+9.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+7.7%
- 3Y+8.5%
- 5Yn/a
- 10Yn/a
- Since inception
- +9.1%
- Calendar-day CAGR
- Excess 1Y
- +3.5%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 88
- Vs comparable share classes
- Worst rolling 3Y
- +9.0%
- 12 daily-ending windows
- Median rolling 3Y
- +9.1%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +8.5%
- 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
- 3 days
- 47 recovered episodes
- Longest recovery
- 15 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +12%
- NAV observations
26 Aug 2013 – 2 Sept 2013
Trough 28 Aug 2013 · recovered in 5 days
-0.2%
2 Feb 2015 – 20 Feb 2015
Trough 5 Feb 2015 · recovered in 15 days
-0.2%
15 Dec 2014 – 24 Dec 2014
Trough 17 Dec 2014 · recovered in 7 days
-0.2%
5 Sept 2013 – 10 Sept 2013
Trough 6 Sept 2013 · recovered in 4 days
-0.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
88
Vs category
72
Consistency
18
Risk-adjusted
100
Drawdown
99
Mean
75
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 14 Sept 2016
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Kotak FMP Series 137 (371 Days)
Kotak Mahindra Mutual Fund
- 1Y
- +8.4%
- 3Y
- +8.8%
- Vol
- 0.5%
- Max DD
- -0.1%
- Sharpe
- 6.87
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Kotak FMP Series 172 (1126 Days)
Kotak Mahindra Mutual Fund
- 1Y
- +8.6%
- 3Y
- +9.7%
- Vol
- 0.8%
- Max DD
- -0.2%
- Sharpe
- 5.66
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Reliance Fixed Horizon Fund - XXIV - Series 11
Nippon India Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.5%
- Vol
- 0.7%
- Max DD
- -0.3%
- Sharpe
- 4.93
- 3Y win
- +83%
- Lower volatility
- Higher win rate vs category
Caveat: Deeper drawdown · Lower trailing returns
UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days)
UTI Mutual Fund
- 1Y
- +4.8%
- 3Y
- +10.6%
- Vol
- 3.1%
- Max DD
- -3.9%
- Sharpe
- 0.85
- 3Y win
- +85%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Kotak FMP Series 178 (1099 Days)
Kotak Mahindra Mutual Fund
- 1Y
- +7.3%
- 3Y
- n/a
- Vol
- 0.7%
- Max DD
- -0.4%
- Sharpe
- 4.32
- 3Y win
- n/a
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns