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MonitorDirect · GrowthWatch before adding

Reliance Focused Large Cap Fund

Nippon Life India Asset Management Limited Growth20.7 years

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 pending

Buying brief

Should you add this fund?

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

As of 27 Apr 2018

Stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

In three lines

Fits if · Three-year return is above the category median.
Fits if · Risk-adjusted return sits above the documented risk-free proxy.
Prefer peers if · Prefer ICICI Prudential Blended Plan A if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
20.7 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 -23.4%. Ask whether you can hold through a similar fall.
Vs category
Fail
15% 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+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
SIP 3Y XIRR: +12.6%; Simulated monthly SIP
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

Drawdown

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

Max drawdown: -23.4%; Worst peak-to-trough
Current: -6.4%; Below last peak
Current spell: 94 days; Days below latest peak
Time below peak: +87%; NAV observations

Drawdown

Path not in current snapshots

n/a

Average recovery: 12 days; 71 recovered episodes
Longest recovery: 190 days; Trough to prior peak

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
56
Drawdown
41
Mean
63

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

Three-year return is above the category median.
Risk-adjusted return sits above the documented risk-free proxy.

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

MonitorDirect · GrowthWatch before adding

Reliance Focused Large Cap Fund

Nippon Life India Asset Management Limited Growth20.7 years

NAV: 31.0443; 27 Apr 2018
1Y: +9.4%; Trailing CAGR
AUM: ₹2.73 L; 30 Jun 2018
Volatility: Medium; 15.6% annualized

Apr 2016 – Apr 2018

All funds

MonitorDirect · GrowthWatch before adding

Reliance Focused Large Cap Fund

Nippon Life India Asset Management Limited Growth20.7 years

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 pending

Buying brief

Should you add this fund?

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

As of 27 Apr 2018

Stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

In three lines

Fits if · Three-year return is above the category median.
Fits if · Risk-adjusted return sits above the documented risk-free proxy.
Prefer peers if · Prefer ICICI Prudential Blended Plan A if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
20.7 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 -23.4%. Ask whether you can hold through a similar fall.
Vs category
Fail
15% 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

27 Apr 2018 · +9.4% over 1Y

31.0443

Apr 201727.9693 – 33.1585Apr 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+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
SIP 3Y XIRR: +12.6%; Simulated monthly SIP
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

Drawdown

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

Max drawdown: -23.4%; Worst peak-to-trough
Current: -6.4%; Below last peak
Current spell: 94 days; Days below latest peak
Time below peak: +87%; NAV observations

Drawdown

27 Apr 2018

-6.4%

Feb 2013-22.2% – 0.0%Apr 2018

Average recovery: 12 days; 71 recovered episodes
Longest recovery: 190 days; Trough to prior peak

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
56
Drawdown
41
Mean
63

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

Three-year return is above the category median.
Risk-adjusted return sits above the documented risk-free proxy.

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 27 Apr 2018

Stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

In three lines

Fits if · Three-year return is above the category median.
Fits if · Risk-adjusted return sits above the documented risk-free proxy.
Prefer peers if · Prefer ICICI Prudential Blended Plan A if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
20.7 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 -23.4%. Ask whether you can hold through a similar fall.
Vs category
Fail
15% 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+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
SIP 3Y XIRR: +12.6%; Simulated monthly SIP
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

Drawdown

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

Max drawdown: -23.4%; Worst peak-to-trough
Current: -6.4%; Below last peak
Current spell: 94 days; Days below latest peak
Time below peak: +87%; NAV observations

Drawdown

Path not in current snapshots

n/a

Average recovery: 12 days; 71 recovered episodes
Longest recovery: 190 days; Trough to prior peak

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
56
Drawdown
41
Mean
63

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

Three-year return is above the category median.
Risk-adjusted return sits above the documented risk-free proxy.

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 27 Apr 2018

Stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

In three lines

Fits if · Three-year return is above the category median.
Fits if · Risk-adjusted return sits above the documented risk-free proxy.
Prefer peers if · Prefer ICICI Prudential Blended Plan A if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
20.7 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 -23.4%. Ask whether you can hold through a similar fall.
Vs category
Fail
15% 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

27 Apr 2018 · +9.4% over 1Y

31.0443

Apr 201727.9693 – 33.1585Apr 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+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
SIP 3Y XIRR: +12.6%; Simulated monthly SIP
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

Drawdown

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

Max drawdown: -23.4%; Worst peak-to-trough
Current: -6.4%; Below last peak
Current spell: 94 days; Days below latest peak
Time below peak: +87%; NAV observations

Drawdown

27 Apr 2018

-6.4%

Feb 2013-22.2% – 0.0%Apr 2018

Average recovery: 12 days; 71 recovered episodes
Longest recovery: 190 days; Trough to prior peak

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
56
Drawdown
41
Mean
63

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

Three-year return is above the category median.
Risk-adjusted return sits above the documented risk-free proxy.

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

Reliance Focused Large Cap Fund

Should you add this fund?

Before you buy or SIP

Returns

Drawdown

Dimensions

Decision

Worth investigating

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