MonitorDirect · Growth
Reliance Yearly Interval Fund - Series 5
Nippon India Mutual FundIncome13.5 years
- NAV
- 13.8817
- 7 Apr 2017
- 1Y
- +7.2%
- Trailing CAGR
- AUM
- ₹61.54 L
- 30 Jun 2017
- Volatility
- Low
- 0.9% 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+7.2%
- 3Y+8.3%
- 5Yn/a
- 10Yn/a
- SI+8.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.8%
- 3Y+7.8%
- 5Yn/a
- 10Yn/a
- Since inception
- +8.4%
- Calendar-day CAGR
- Excess 1Y
- -0.3%
- Category median, same plan and option
- 3Y win rate
- +32%
- Windows beating the median
- 3Y percentile
- 38
- Vs comparable share classes
- Worst rolling 3Y
- +8.3%
- 249 daily-ending windows
- Median rolling 3Y
- +8.6%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +7.8%
- 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
- 5 days
- 21 recovered episodes
- Longest recovery
- 54 days
- Trough to prior peak
- Current spell
- 1 days
- Days below latest peak
- Time below peak
- +8%
- NAV observations
15 Jul 2013 – 16 Sept 2013
Trough 24 Jul 2013 · recovered in 54 days
-1.4%
6 Apr 2017 – open
Trough 7 Apr 2017 · not recovered
-0.1%
9 Jul 2014 – 15 Jul 2014
Trough 11 Jul 2014 · recovered in 4 days
-0.1%
19 Jun 2013 – 24 Jun 2013
Trough 20 Jun 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
38
Vs category
48
Consistency
43
Risk-adjusted
100
Drawdown
97
Mean
65
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
7 Apr 2017
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 7 Apr 2017
Monitor
Engine status
Monitor
Recent evidence
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%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C
ICICI Prudential Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.7%
- Vol
- 0.5%
- Max DD
- -0.1%
- Sharpe
- 6.69
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
IL&FS Infrastructure Debt Fund Series 1A
IL&FS Infra Asset Management Limited
- 1Y
- +12.3%
- 3Y
- +11.6%
- Vol
- n/a
- Max DD
- 0.0%
- Sharpe
- n/a
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
IL&FS Infrastructure Debt Fund Series 1A - payout option
IL&FS Infra Asset Management Limited
- 1Y
- +12.3%
- 3Y
- +11.6%
- Vol
- n/a
- Max DD
- 0.0%
- Sharpe
- n/a
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Nippon India Fixed Maturity Plan-XLV-Series 4
Nippon Life India Asset Management Limited
- 1Y
- +6.2%
- 3Y
- +7.2%
- Vol
- 0.7%
- Max DD
- -0.2%
- Sharpe
- 2.81
- 3Y win
- +75%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Reliance Interval Fund - II - Series 1
Nippon India Mutual Fund
- 1Y
- +7.5%
- 3Y
- +8.5%
- Vol
- 0.5%
- Max DD
- -0.1%
- Sharpe
- 6.80
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Higher trailing returns