MonitorDirect · Growth
Reliance Focused Large Cap Fund
- NAV
- 31.0443
- 27 Apr 2018
- 1Y
- +9.4%
- Trailing CAGR
- AUM
- ₹2.73 L
- 30 Jun 2018
- Volatility
- Medium
- 15.6% 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+9.4%
- 3Y+10.3%
- 5Y+16.4%
- 10Yn/a
- SI+15.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.6%
- 3Y+12.6%
- 5Y+14.1%
- 10Yn/a
- Since inception
- +15.0%
- Calendar-day CAGR
- Excess 1Y
- +35.9%
- Category median, same plan and option
- 3Y win rate
- +15%
- Windows beating the median
- 3Y percentile
- 100
- Vs comparable share classes
- Worst rolling 3Y
- +5.9%
- 543 daily-ending windows
- Median rolling 3Y
- +14.2%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 51 daily-ending windows
- SIP 3Y XIRR
- +12.6%
- 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
- 12 days
- 71 recovered episodes
- Longest recovery
- 190 days
- Trough to prior peak
- Current spell
- 94 days
- Days below latest peak
- Time below peak
- +87%
- NAV observations
19 Aug 2015 – 6 Sept 2016
Trough 29 Feb 2016 · recovered in 190 days
-23.4%
17 May 2013 – 21 Oct 2013
Trough 27 Aug 2013 · recovered in 55 days
-15.4%
23 Jan 2018 – open
Trough 23 Mar 2018 · not recovered
-11.6%
8 Sept 2016 – 2 Feb 2017
Trough 26 Dec 2016 · recovered in 38 days
-11.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
100
Consistency
19
Risk-adjusted
58
Drawdown
41
Mean
64
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 27 Apr 2018
Monitor
Engine status
Monitor
Recent evidence
Why this status
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Sahara Super 20 Fund
Sahara Asset Management Company Private Limited
- 1Y
- -27.6%
- 3Y
- -6.0%
- Vol
- 15.2%
- Max DD
- -32.8%
- Sharpe
- -0.02
- 3Y win
- +30%
- Lower volatility
- Higher win rate vs category
Caveat: Deeper drawdown · Lower trailing returns
Sahara Super 20 Fund - Dividend
Sahara Asset Management Company Private Limited
- 1Y
- 0.0%
- 3Y
- 0.0%
- Vol
- 10.8%
- Max DD
- -21.0%
- Sharpe
- -0.08
- 3Y win
- +1%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Reliance Focused Large Cap Fund- Plan
Nippon Life India Asset Management Limited
- 1Y
- -2.1%
- 3Y
- -1.5%
- Vol
- 20.5%
- Max DD
- -55.4%
- Sharpe
- 0.09
- 3Y win
- +22%
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns
Reliance Focused Large Cap Fund- Plan-Growth Option
Nippon Life India Asset Management Limited
- 1Y
- +8.5%
- 3Y
- +9.5%
- Vol
- 19.6%
- Max DD
- -55.4%
- Sharpe
- 0.29
- 3Y win
- +41%
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns
Sahara Fund-Growth
Sahara Asset Management Company Private Limited
- 1Y
- -27.8%
- 3Y
- -6.6%
- Vol
- 20.3%
- Max DD
- -51.6%
- Sharpe
- 0.16
- 3Y win
- +49%
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns