…

MonitorDirect · GrowthWatch before adding

Reliance Interval Fund - II - Series 4

Nippon India Mutual Fund Income13 years

NAV: 13.6322; 10 Nov 2017
1Y: +6.9%; Trailing CAGR
AUM: ₹22.5 Cr; 31 Dec 2017
Volatility: Low; 0.5% annualized

NAV path pending

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 10 Nov 2017

Stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

In three lines

Fits if · Risk-adjusted return sits above the documented risk-free proxy.
Fits if · Peak-to-trough drawdown has stayed shallower than 15%.
Prefer peers if · Prefer ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
13.0 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough -0.2%. Ask whether you can hold through a similar fall.
Vs category
Fail
0% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.

Browse category

Same-category peers are preloaded into compare when available.

Before you buy or SIP

Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.

SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.

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+6.9%
3Y+7.6%
5Yn/a
10Yn/a
SI+8.0%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+6.9%
3Y+7.3%
5Yn/a
10Yn/a

Since inception: +8.0%; Calendar-day CAGR
Excess 1Y: -0.5%; Category median, same plan and option
3Y win rate: 0%; Windows beating the median
3Y percentile: 44; Vs comparable share classes
SIP 3Y XIRR: +7.3%; Simulated monthly SIP
Worst rolling 3Y: +7.6%; 251 daily-ending windows
Median rolling 3Y: +8.0%; Calendar-day CAGR
Positive rolling 5Y: n/a; 0 daily-ending windows

Drawdown

Peak to trough from a running NAV high, with the path and recovery episodes.

Max drawdown: -0.2%; Worst peak-to-trough
Current: 0.0%; At peak
Current spell: 0 days; Days below latest peak
Time below peak: +7%; NAV observations

Drawdown

Path not in current snapshots

n/a

Average recovery: 3 days; 26 recovered episodes
Longest recovery: 7 days; Trough to prior peak

6 Dec 2016 – 15 Dec 2016
Trough 8 Dec 2016 · recovered in 7 days
-0.2%
27 Jan 2014 – 4 Feb 2014
Trough 30 Jan 2014 · recovered in 5 days
-0.1%
7 Feb 2017 – 13 Feb 2017
Trough 8 Feb 2017 · recovered in 5 days
-0.1%
6 Nov 2013 – 19 Nov 2013
Trough 14 Nov 2013 · recovered in 5 days
-0.1%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
44
Vs category
47
Consistency
8
Risk-adjusted
100
Drawdown
100
Mean
60

Decision

Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.

Monitor

Buying stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

Why this status

Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
AUM fell by 30% or more versus the prior observation.

Supporting reads

Risk-adjusted return sits above the documented risk-free proxy.
Peak-to-trough drawdown has stayed shallower than 15%.

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Nov 2017

Worth investigating

Same-category peers with enough history to inspect beside this fund - including tradeoffs.

All funds

MonitorDirect · GrowthWatch before adding

Reliance Interval Fund - II - Series 4

Nippon India Mutual Fund Income13 years

NAV: 13.6322; 10 Nov 2017
1Y: +6.9%; Trailing CAGR
AUM: ₹22.5 Cr; 31 Dec 2017
Volatility: Low; 0.5% annualized

Nov 2015 – Nov 2017

All funds

MonitorDirect · GrowthWatch before adding

Reliance Interval Fund - II - Series 4

Nippon India Mutual Fund Income13 years

NAV: 13.6322; 10 Nov 2017
1Y: +6.9%; Trailing CAGR
AUM: ₹22.5 Cr; 31 Dec 2017
Volatility: Low; 0.5% annualized

NAV path pending

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 10 Nov 2017

Stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

In three lines

Fits if · Risk-adjusted return sits above the documented risk-free proxy.
Fits if · Peak-to-trough drawdown has stayed shallower than 15%.
Prefer peers if · Prefer ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
13.0 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough -0.2%. Ask whether you can hold through a similar fall.
Vs category
Fail
0% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.

Browse category

Same-category peers are preloaded into compare when available.

Before you buy or SIP

Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.

SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.

NAV

10 Nov 2017 · +6.9% over 1Y

13.6322

Nov 201612.7534 – 13.6322Nov 2017

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+6.9%
3Y+7.6%
5Yn/a
10Yn/a
SI+8.0%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+6.9%
3Y+7.3%
5Yn/a
10Yn/a

Since inception: +8.0%; Calendar-day CAGR
Excess 1Y: -0.5%; Category median, same plan and option
3Y win rate: 0%; Windows beating the median
3Y percentile: 44; Vs comparable share classes
SIP 3Y XIRR: +7.3%; Simulated monthly SIP
Worst rolling 3Y: +7.6%; 251 daily-ending windows
Median rolling 3Y: +8.0%; Calendar-day CAGR
Positive rolling 5Y: n/a; 0 daily-ending windows

Drawdown

Peak to trough from a running NAV high, with the path and recovery episodes.

Max drawdown: -0.2%; Worst peak-to-trough
Current: 0.0%; At peak
Current spell: 0 days; Days below latest peak
Time below peak: +7%; NAV observations

Drawdown

10 Nov 2017

0.0%

Oct 2013-0.2% – 0.0%Nov 2017

Average recovery: 3 days; 26 recovered episodes
Longest recovery: 7 days; Trough to prior peak

6 Dec 2016 – 15 Dec 2016
Trough 8 Dec 2016 · recovered in 7 days
-0.2%
27 Jan 2014 – 4 Feb 2014
Trough 30 Jan 2014 · recovered in 5 days
-0.1%
7 Feb 2017 – 13 Feb 2017
Trough 8 Feb 2017 · recovered in 5 days
-0.1%
6 Nov 2013 – 19 Nov 2013
Trough 14 Nov 2013 · recovered in 5 days
-0.1%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
44
Vs category
47
Consistency
8
Risk-adjusted
100
Drawdown
100
Mean
60

Decision

Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.

Monitor

Buying stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

Why this status

Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
AUM fell by 30% or more versus the prior observation.

Supporting reads

Risk-adjusted return sits above the documented risk-free proxy.
Peak-to-trough drawdown has stayed shallower than 15%.

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Nov 2017

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 10 Nov 2017

Stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

In three lines

Fits if · Risk-adjusted return sits above the documented risk-free proxy.
Fits if · Peak-to-trough drawdown has stayed shallower than 15%.
Prefer peers if · Prefer ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
13.0 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough -0.2%. Ask whether you can hold through a similar fall.
Vs category
Fail
0% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.

Browse category

Same-category peers are preloaded into compare when available.

Before you buy or SIP

Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.

SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.

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+6.9%
3Y+7.6%
5Yn/a
10Yn/a
SI+8.0%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+6.9%
3Y+7.3%
5Yn/a
10Yn/a

Since inception: +8.0%; Calendar-day CAGR
Excess 1Y: -0.5%; Category median, same plan and option
3Y win rate: 0%; Windows beating the median
3Y percentile: 44; Vs comparable share classes
SIP 3Y XIRR: +7.3%; Simulated monthly SIP
Worst rolling 3Y: +7.6%; 251 daily-ending windows
Median rolling 3Y: +8.0%; Calendar-day CAGR
Positive rolling 5Y: n/a; 0 daily-ending windows

Drawdown

Peak to trough from a running NAV high, with the path and recovery episodes.

Max drawdown: -0.2%; Worst peak-to-trough
Current: 0.0%; At peak
Current spell: 0 days; Days below latest peak
Time below peak: +7%; NAV observations

Drawdown

Path not in current snapshots

n/a

Average recovery: 3 days; 26 recovered episodes
Longest recovery: 7 days; Trough to prior peak

6 Dec 2016 – 15 Dec 2016
Trough 8 Dec 2016 · recovered in 7 days
-0.2%
27 Jan 2014 – 4 Feb 2014
Trough 30 Jan 2014 · recovered in 5 days
-0.1%
7 Feb 2017 – 13 Feb 2017
Trough 8 Feb 2017 · recovered in 5 days
-0.1%
6 Nov 2013 – 19 Nov 2013
Trough 14 Nov 2013 · recovered in 5 days
-0.1%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
44
Vs category
47
Consistency
8
Risk-adjusted
100
Drawdown
100
Mean
60

Decision

Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.

Monitor

Buying stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

Why this status

Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
AUM fell by 30% or more versus the prior observation.

Supporting reads

Risk-adjusted return sits above the documented risk-free proxy.
Peak-to-trough drawdown has stayed shallower than 15%.

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Nov 2017

Worth investigating

Same-category peers with enough history to inspect beside this fund - including tradeoffs.

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 10 Nov 2017

Stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

In three lines

Fits if · Risk-adjusted return sits above the documented risk-free proxy.
Fits if · Peak-to-trough drawdown has stayed shallower than 15%.
Prefer peers if · Prefer ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
13.0 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough -0.2%. Ask whether you can hold through a similar fall.
Vs category
Fail
0% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.

Browse category

Same-category peers are preloaded into compare when available.

Before you buy or SIP

Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.

SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.

NAV

10 Nov 2017 · +6.9% over 1Y

13.6322

Nov 201612.7534 – 13.6322Nov 2017

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+6.9%
3Y+7.6%
5Yn/a
10Yn/a
SI+8.0%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+6.9%
3Y+7.3%
5Yn/a
10Yn/a

Since inception: +8.0%; Calendar-day CAGR
Excess 1Y: -0.5%; Category median, same plan and option
3Y win rate: 0%; Windows beating the median
3Y percentile: 44; Vs comparable share classes
SIP 3Y XIRR: +7.3%; Simulated monthly SIP
Worst rolling 3Y: +7.6%; 251 daily-ending windows
Median rolling 3Y: +8.0%; Calendar-day CAGR
Positive rolling 5Y: n/a; 0 daily-ending windows

Drawdown

Peak to trough from a running NAV high, with the path and recovery episodes.

Max drawdown: -0.2%; Worst peak-to-trough
Current: 0.0%; At peak
Current spell: 0 days; Days below latest peak
Time below peak: +7%; NAV observations

Drawdown

10 Nov 2017

0.0%

Oct 2013-0.2% – 0.0%Nov 2017

Average recovery: 3 days; 26 recovered episodes
Longest recovery: 7 days; Trough to prior peak

6 Dec 2016 – 15 Dec 2016
Trough 8 Dec 2016 · recovered in 7 days
-0.2%
27 Jan 2014 – 4 Feb 2014
Trough 30 Jan 2014 · recovered in 5 days
-0.1%
7 Feb 2017 – 13 Feb 2017
Trough 8 Feb 2017 · recovered in 5 days
-0.1%
6 Nov 2013 – 19 Nov 2013
Trough 14 Nov 2013 · recovered in 5 days
-0.1%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
44
Vs category
47
Consistency
8
Risk-adjusted
100
Drawdown
100
Mean
60

Decision

Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.

Monitor

Buying stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

Why this status

Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
AUM fell by 30% or more versus the prior observation.

Supporting reads

Risk-adjusted return sits above the documented risk-free proxy.
Peak-to-trough drawdown has stayed shallower than 15%.

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Nov 2017