…

MonitorPlan n/a · Option n/aWatch before adding

Reliance Interval Fund -IV - Series 2 (1110 days)

Nippon India Mutual Fund Interval Fund Schemes(Income11.3 years

NAV: 13.0692; 30 Jul 2018
1Y: +7.6%; Trailing CAGR
AUM: ₹14.96 Cr; 30 Sept 2018
Volatility: Low; 0.7% 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 30 Jul 2018

Stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

In three lines

Fits if · The fund beat the category median in 100% of rolling 3-year windows.
Fits if · Three-year return is above the category median.
Prefer peers if · Prefer Nippon India Interval Fund V- Series 1 if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
11.3 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 -0.3%. Ask whether you can hold through a similar fall.
Vs category
Pass
100% 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+7.6%
3Y+9.1%
5Yn/a
10Yn/a
SI+9.1%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+7.8%
3Y+8.7%
5Yn/a
10Yn/a

Since inception: +9.1%; Calendar-day CAGR
Excess 1Y: +7.7%; Category median, same plan and option
3Y win rate: +100%; Windows beating the median
3Y percentile: 67; Vs comparable share classes
SIP 3Y XIRR: +8.7%; Simulated monthly SIP
Worst rolling 3Y: +9.1%; 10 daily-ending windows
Median rolling 3Y: +9.2%; 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: -0.3%; Worst peak-to-trough
Current: 0.0%; At peak
Current spell: 0 days; Days below latest peak
Time below peak: +14%; NAV observations

Drawdown

Path not in current snapshots

n/a

Average recovery: 3 days; 41 recovered episodes
Longest recovery: 18 days; Trough to prior peak

6 Dec 2016 – 26 Dec 2016
Trough 8 Dec 2016 · recovered in 18 days
-0.3%
7 Feb 2017 – 16 Feb 2017
Trough 9 Feb 2017 · recovered in 7 days
-0.3%
7 Dec 2015 – 22 Dec 2015
Trough 11 Dec 2015 · recovered in 11 days
-0.2%
22 Feb 2016 – 29 Feb 2016
Trough 25 Feb 2016 · recovered in 4 days
-0.2%

Dimensions

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

Returns
67
Vs category
98
Consistency
100
Risk-adjusted
100
Drawdown
99
Mean
93

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

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.
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%.

No holdings or recent changes on file for this scheme yet.

Worth investigating

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

All funds

MonitorPlan n/a · Option n/aWatch before adding

Reliance Interval Fund -IV - Series 2 (1110 days)

Nippon India Mutual Fund Interval Fund Schemes(Income11.3 years

NAV: 13.0692; 30 Jul 2018
1Y: +7.6%; Trailing CAGR
AUM: ₹14.96 Cr; 30 Sept 2018
Volatility: Low; 0.7% annualized

Aug 2016 – Jul 2018

All funds

MonitorPlan n/a · Option n/aWatch before adding

Reliance Interval Fund -IV - Series 2 (1110 days)

Nippon India Mutual Fund Interval Fund Schemes(Income11.3 years

NAV: 13.0692; 30 Jul 2018
1Y: +7.6%; Trailing CAGR
AUM: ₹14.96 Cr; 30 Sept 2018
Volatility: Low; 0.7% 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 30 Jul 2018

Stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

In three lines

Fits if · The fund beat the category median in 100% of rolling 3-year windows.
Fits if · Three-year return is above the category median.
Prefer peers if · Prefer Nippon India Interval Fund V- Series 1 if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
11.3 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 -0.3%. Ask whether you can hold through a similar fall.
Vs category
Pass
100% 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

30 Jul 2018 · +7.6% over 1Y

13.0692

Jul 201712.1493 – 13.0692Jul 2018

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+7.6%
3Y+9.1%
5Yn/a
10Yn/a
SI+9.1%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+7.8%
3Y+8.7%
5Yn/a
10Yn/a

Since inception: +9.1%; Calendar-day CAGR
Excess 1Y: +7.7%; Category median, same plan and option
3Y win rate: +100%; Windows beating the median
3Y percentile: 67; Vs comparable share classes
SIP 3Y XIRR: +8.7%; Simulated monthly SIP
Worst rolling 3Y: +9.1%; 10 daily-ending windows
Median rolling 3Y: +9.2%; 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: -0.3%; Worst peak-to-trough
Current: 0.0%; At peak
Current spell: 0 days; Days below latest peak
Time below peak: +14%; NAV observations

Drawdown

30 Jul 2018

0.0%

Jul 2015-0.3% – 0.0%Jul 2018

Average recovery: 3 days; 41 recovered episodes
Longest recovery: 18 days; Trough to prior peak

6 Dec 2016 – 26 Dec 2016
Trough 8 Dec 2016 · recovered in 18 days
-0.3%
7 Feb 2017 – 16 Feb 2017
Trough 9 Feb 2017 · recovered in 7 days
-0.3%
7 Dec 2015 – 22 Dec 2015
Trough 11 Dec 2015 · recovered in 11 days
-0.2%
22 Feb 2016 – 29 Feb 2016
Trough 25 Feb 2016 · recovered in 4 days
-0.2%

Dimensions

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

Returns
67
Vs category
98
Consistency
100
Risk-adjusted
100
Drawdown
99
Mean
93

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

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.
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%.

No holdings or recent changes on file for this scheme yet.

Buying brief

Should you add this fund?

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

As of 30 Jul 2018

Stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

In three lines

Fits if · The fund beat the category median in 100% of rolling 3-year windows.
Fits if · Three-year return is above the category median.
Prefer peers if · Prefer Nippon India Interval Fund V- Series 1 if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
11.3 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 -0.3%. Ask whether you can hold through a similar fall.
Vs category
Pass
100% 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+7.6%
3Y+9.1%
5Yn/a
10Yn/a
SI+9.1%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+7.8%
3Y+8.7%
5Yn/a
10Yn/a

Since inception: +9.1%; Calendar-day CAGR
Excess 1Y: +7.7%; Category median, same plan and option
3Y win rate: +100%; Windows beating the median
3Y percentile: 67; Vs comparable share classes
SIP 3Y XIRR: +8.7%; Simulated monthly SIP
Worst rolling 3Y: +9.1%; 10 daily-ending windows
Median rolling 3Y: +9.2%; 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: -0.3%; Worst peak-to-trough
Current: 0.0%; At peak
Current spell: 0 days; Days below latest peak
Time below peak: +14%; NAV observations

Drawdown

Path not in current snapshots

n/a

Average recovery: 3 days; 41 recovered episodes
Longest recovery: 18 days; Trough to prior peak

6 Dec 2016 – 26 Dec 2016
Trough 8 Dec 2016 · recovered in 18 days
-0.3%
7 Feb 2017 – 16 Feb 2017
Trough 9 Feb 2017 · recovered in 7 days
-0.3%
7 Dec 2015 – 22 Dec 2015
Trough 11 Dec 2015 · recovered in 11 days
-0.2%
22 Feb 2016 – 29 Feb 2016
Trough 25 Feb 2016 · recovered in 4 days
-0.2%

Dimensions

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

Returns
67
Vs category
98
Consistency
100
Risk-adjusted
100
Drawdown
99
Mean
93

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

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.
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%.

No holdings or recent changes on file for this scheme yet.

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 30 Jul 2018

Stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

In three lines

Fits if · The fund beat the category median in 100% of rolling 3-year windows.
Fits if · Three-year return is above the category median.
Prefer peers if · Prefer Nippon India Interval Fund V- Series 1 if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
11.3 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 -0.3%. Ask whether you can hold through a similar fall.
Vs category
Pass
100% 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

30 Jul 2018 · +7.6% over 1Y

13.0692

Jul 201712.1493 – 13.0692Jul 2018

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+7.6%
3Y+9.1%
5Yn/a
10Yn/a
SI+9.1%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+7.8%
3Y+8.7%
5Yn/a
10Yn/a

Since inception: +9.1%; Calendar-day CAGR
Excess 1Y: +7.7%; Category median, same plan and option
3Y win rate: +100%; Windows beating the median
3Y percentile: 67; Vs comparable share classes
SIP 3Y XIRR: +8.7%; Simulated monthly SIP
Worst rolling 3Y: +9.1%; 10 daily-ending windows
Median rolling 3Y: +9.2%; 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: -0.3%; Worst peak-to-trough
Current: 0.0%; At peak
Current spell: 0 days; Days below latest peak
Time below peak: +14%; NAV observations

Drawdown

30 Jul 2018

0.0%

Jul 2015-0.3% – 0.0%Jul 2018

Average recovery: 3 days; 41 recovered episodes
Longest recovery: 18 days; Trough to prior peak

6 Dec 2016 – 26 Dec 2016
Trough 8 Dec 2016 · recovered in 18 days
-0.3%
7 Feb 2017 – 16 Feb 2017
Trough 9 Feb 2017 · recovered in 7 days
-0.3%
7 Dec 2015 – 22 Dec 2015
Trough 11 Dec 2015 · recovered in 11 days
-0.2%
22 Feb 2016 – 29 Feb 2016
Trough 25 Feb 2016 · recovered in 4 days
-0.2%

Dimensions

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

Returns
67
Vs category
98
Consistency
100
Risk-adjusted
100
Drawdown
99
Mean
93

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

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.
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%.

No holdings or recent changes on file for this scheme yet.

Reliance Interval Fund -IV - Series 2 (1110 days)

Should you add this fund?

Before you buy or SIP

Returns

Drawdown

Dimensions

Decision

Worth investigating

Nippon India Interval Fund V- Series 1

Nippon India Interval Fund-Quarterly Interval Fund Serie-II

Nippon India Interval Fund Annual Interval Fund Series-I

Reliance Interval Fund -IV - Series 2 (1110 days)

Reliance Interval Fund -IV - Series 2 (1110 days)

Should you add this fund?

Before you buy or SIP

Returns

Drawdown

Dimensions

Decision

Should you add this fund?

Before you buy or SIP

Returns

Drawdown

Dimensions

Decision

Worth investigating

Nippon India Interval Fund V- Series 1

Nippon India Interval Fund-Quarterly Interval Fund Serie-II

Nippon India Interval Fund Annual Interval Fund Series-I

Reliance Interval Fund -IV - Series 2 (1110 days)

Should you add this fund?

Before you buy or SIP

Returns

Drawdown

Dimensions

Decision