…

ReviewPlan n/a · GrowthPrefer peers first

Reliance Focused Large Cap Fund- Plan-Growth Option

Nippon Life India Asset Management Limited Growth20.7 years

NAV: 29.9029; 27 Apr 2018
1Y: +8.5%; Trailing CAGR
AUM: ₹214.92 Cr; 30 Jun 2018
Volatility: High; 19.6% 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

Prefer peers first

The live read flags issues. Inspect same-category alternatives before buying.

In three lines

Watch if · Maximum drawdown exceeded 35%.
Watch if · AUM fell by 30% or more versus the prior observation.
Prefer peers if · Prefer Sahara Infrastructure Fund ---FIXED PRICING OPTION if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
20.7 years of path to read.
Engine status
Fail
The live read flags issues. Inspect same-category alternatives before buying.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Watch
Peak-to-trough -55.4%. Ask whether you can hold through a similar fall.
Vs category
Watch
41% 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
Review does not mean stop the SIP tomorrow - compare peers first. Stopping on a red label often locks in the worst path.

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+8.5%
3Y+9.5%
5Y+15.6%
10Y+7.9%
SI+9.3%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+4.7%
3Y+11.7%
5Y+13.2%
10Y+12.0%

Since inception: +9.3%; Calendar-day CAGR
Excess 1Y: +35.2%; Category median, same plan and option
3Y win rate: +41%; Windows beating the median
3Y percentile: 100; Vs comparable share classes
SIP 3Y XIRR: +11.7%; Simulated monthly SIP
Worst rolling 3Y: -7.6%; 2231 daily-ending windows
Median rolling 3Y: +9.3%; Calendar-day CAGR
Positive rolling 5Y: +88%; 1738 daily-ending windows

Drawdown

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

Max drawdown: -55.4%; Worst peak-to-trough
Current: -6.6%; Below last peak
Current spell: 94 days; Days below latest peak
Time below peak: +93%; NAV observations

Drawdown

Path not in current snapshots

n/a

Average recovery: 31 days; 93 recovered episodes
Longest recovery: 1891 days; Trough to prior peak

4 Jan 2008 – 13 May 2014
Trough 9 Mar 2009 · recovered in 1891 days
-55.4%
19 Aug 2015 – 6 Sept 2016
Trough 29 Feb 2016 · recovered in 190 days
-23.7%
10 May 2006 – 13 Oct 2006
Trough 14 Jun 2006 · recovered in 121 days
-23.5%
7 Feb 2007 – 17 May 2007
Trough 5 Mar 2007 · recovered in 73 days
-11.8%

Dimensions

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

Returns
100
Vs category
100
Consistency
36
Risk-adjusted
38
Drawdown
0
Mean
55

Decision

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

Review

Buying stance

Prefer peers first

The live read flags issues. Inspect same-category alternatives before buying.

Why this status

Maximum drawdown exceeded 35%.
AUM fell by 30% or more versus the prior observation.

Supporting reads

Three-year return is above the category median.

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

ReviewPlan n/a · GrowthPrefer peers first

Reliance Focused Large Cap Fund- Plan-Growth Option

Nippon Life India Asset Management Limited Growth20.7 years

NAV: 29.9029; 27 Apr 2018
1Y: +8.5%; Trailing CAGR
AUM: ₹214.92 Cr; 30 Jun 2018
Volatility: High; 19.6% annualized

May 2016 – Apr 2018

All funds

ReviewPlan n/a · GrowthPrefer peers first

Reliance Focused Large Cap Fund- Plan-Growth Option

Nippon Life India Asset Management Limited Growth20.7 years

NAV: 29.9029; 27 Apr 2018
1Y: +8.5%; Trailing CAGR
AUM: ₹214.92 Cr; 30 Jun 2018
Volatility: High; 19.6% 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

Prefer peers first

The live read flags issues. Inspect same-category alternatives before buying.

In three lines

Watch if · Maximum drawdown exceeded 35%.
Watch if · AUM fell by 30% or more versus the prior observation.
Prefer peers if · Prefer Sahara Infrastructure Fund ---FIXED PRICING OPTION if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
20.7 years of path to read.
Engine status
Fail
The live read flags issues. Inspect same-category alternatives before buying.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Watch
Peak-to-trough -55.4%. Ask whether you can hold through a similar fall.
Vs category
Watch
41% 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
Review does not mean stop the SIP tomorrow - compare peers first. Stopping on a red label often locks in the worst path.

NAV

27 Apr 2018 · +8.5% over 1Y

29.9029

Apr 201727.1436 – 32.0082Apr 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+8.5%
3Y+9.5%
5Y+15.6%
10Y+7.9%
SI+9.3%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+4.7%
3Y+11.7%
5Y+13.2%
10Y+12.0%

Since inception: +9.3%; Calendar-day CAGR
Excess 1Y: +35.2%; Category median, same plan and option
3Y win rate: +41%; Windows beating the median
3Y percentile: 100; Vs comparable share classes
SIP 3Y XIRR: +11.7%; Simulated monthly SIP
Worst rolling 3Y: -7.6%; 2231 daily-ending windows
Median rolling 3Y: +9.3%; Calendar-day CAGR
Positive rolling 5Y: +88%; 1738 daily-ending windows

Drawdown

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

Max drawdown: -55.4%; Worst peak-to-trough
Current: -6.6%; Below last peak
Current spell: 94 days; Days below latest peak
Time below peak: +93%; NAV observations

Drawdown

27 Apr 2018

-6.6%

Apr 2006-54.5% – 0.0%Apr 2018

Average recovery: 31 days; 93 recovered episodes
Longest recovery: 1891 days; Trough to prior peak

4 Jan 2008 – 13 May 2014
Trough 9 Mar 2009 · recovered in 1891 days
-55.4%
19 Aug 2015 – 6 Sept 2016
Trough 29 Feb 2016 · recovered in 190 days
-23.7%
10 May 2006 – 13 Oct 2006
Trough 14 Jun 2006 · recovered in 121 days
-23.5%
7 Feb 2007 – 17 May 2007
Trough 5 Mar 2007 · recovered in 73 days
-11.8%

Dimensions

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

Returns
100
Vs category
100
Consistency
36
Risk-adjusted
38
Drawdown
0
Mean
55

Decision

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

Review

Buying stance

Prefer peers first

The live read flags issues. Inspect same-category alternatives before buying.

Why this status

Maximum drawdown exceeded 35%.
AUM fell by 30% or more versus the prior observation.

Supporting reads

Three-year return is above the category median.

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

Prefer peers first

The live read flags issues. Inspect same-category alternatives before buying.

In three lines

Watch if · Maximum drawdown exceeded 35%.
Watch if · AUM fell by 30% or more versus the prior observation.
Prefer peers if · Prefer Sahara Infrastructure Fund ---FIXED PRICING OPTION if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
20.7 years of path to read.
Engine status
Fail
The live read flags issues. Inspect same-category alternatives before buying.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Watch
Peak-to-trough -55.4%. Ask whether you can hold through a similar fall.
Vs category
Watch
41% 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
Review does not mean stop the SIP tomorrow - compare peers first. Stopping on a red label often locks in the worst path.

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+8.5%
3Y+9.5%
5Y+15.6%
10Y+7.9%
SI+9.3%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+4.7%
3Y+11.7%
5Y+13.2%
10Y+12.0%

Since inception: +9.3%; Calendar-day CAGR
Excess 1Y: +35.2%; Category median, same plan and option
3Y win rate: +41%; Windows beating the median
3Y percentile: 100; Vs comparable share classes
SIP 3Y XIRR: +11.7%; Simulated monthly SIP
Worst rolling 3Y: -7.6%; 2231 daily-ending windows
Median rolling 3Y: +9.3%; Calendar-day CAGR
Positive rolling 5Y: +88%; 1738 daily-ending windows

Drawdown

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

Max drawdown: -55.4%; Worst peak-to-trough
Current: -6.6%; Below last peak
Current spell: 94 days; Days below latest peak
Time below peak: +93%; NAV observations

Drawdown

Path not in current snapshots

n/a

Average recovery: 31 days; 93 recovered episodes
Longest recovery: 1891 days; Trough to prior peak

4 Jan 2008 – 13 May 2014
Trough 9 Mar 2009 · recovered in 1891 days
-55.4%
19 Aug 2015 – 6 Sept 2016
Trough 29 Feb 2016 · recovered in 190 days
-23.7%
10 May 2006 – 13 Oct 2006
Trough 14 Jun 2006 · recovered in 121 days
-23.5%
7 Feb 2007 – 17 May 2007
Trough 5 Mar 2007 · recovered in 73 days
-11.8%

Dimensions

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

Returns
100
Vs category
100
Consistency
36
Risk-adjusted
38
Drawdown
0
Mean
55

Decision

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

Review

Buying stance

Prefer peers first

The live read flags issues. Inspect same-category alternatives before buying.

Why this status

Maximum drawdown exceeded 35%.
AUM fell by 30% or more versus the prior observation.

Supporting reads

Three-year return is above the category median.

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

Prefer peers first

The live read flags issues. Inspect same-category alternatives before buying.

In three lines

Watch if · Maximum drawdown exceeded 35%.
Watch if · AUM fell by 30% or more versus the prior observation.
Prefer peers if · Prefer Sahara Infrastructure Fund ---FIXED PRICING OPTION if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
20.7 years of path to read.
Engine status
Fail
The live read flags issues. Inspect same-category alternatives before buying.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Watch
Peak-to-trough -55.4%. Ask whether you can hold through a similar fall.
Vs category
Watch
41% 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
Review does not mean stop the SIP tomorrow - compare peers first. Stopping on a red label often locks in the worst path.

NAV

27 Apr 2018 · +8.5% over 1Y

29.9029

Apr 201727.1436 – 32.0082Apr 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+8.5%
3Y+9.5%
5Y+15.6%
10Y+7.9%
SI+9.3%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+4.7%
3Y+11.7%
5Y+13.2%
10Y+12.0%

Since inception: +9.3%; Calendar-day CAGR
Excess 1Y: +35.2%; Category median, same plan and option
3Y win rate: +41%; Windows beating the median
3Y percentile: 100; Vs comparable share classes
SIP 3Y XIRR: +11.7%; Simulated monthly SIP
Worst rolling 3Y: -7.6%; 2231 daily-ending windows
Median rolling 3Y: +9.3%; Calendar-day CAGR
Positive rolling 5Y: +88%; 1738 daily-ending windows

Drawdown

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

Max drawdown: -55.4%; Worst peak-to-trough
Current: -6.6%; Below last peak
Current spell: 94 days; Days below latest peak
Time below peak: +93%; NAV observations

Drawdown

27 Apr 2018

-6.6%

Apr 2006-54.5% – 0.0%Apr 2018

Average recovery: 31 days; 93 recovered episodes
Longest recovery: 1891 days; Trough to prior peak

4 Jan 2008 – 13 May 2014
Trough 9 Mar 2009 · recovered in 1891 days
-55.4%
19 Aug 2015 – 6 Sept 2016
Trough 29 Feb 2016 · recovered in 190 days
-23.7%
10 May 2006 – 13 Oct 2006
Trough 14 Jun 2006 · recovered in 121 days
-23.5%
7 Feb 2007 – 17 May 2007
Trough 5 Mar 2007 · recovered in 73 days
-11.8%

Dimensions

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

Returns
100
Vs category
100
Consistency
36
Risk-adjusted
38
Drawdown
0
Mean
55

Decision

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

Review

Buying stance

Prefer peers first

The live read flags issues. Inspect same-category alternatives before buying.

Why this status

Maximum drawdown exceeded 35%.
AUM fell by 30% or more versus the prior observation.

Supporting reads

Three-year return is above the category median.

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

Reliance Focused Large Cap Fund- Plan-Growth Option

Should you add this fund?

Before you buy or SIP

Returns

Drawdown

Dimensions

Decision

Worth investigating

Sahara Infrastructure Fund ---FIXED PRICING OPTION

Sahara Infrastructure Fund ---VARIABLE PRICING OPTION

Sahara Midcap Fund-Dividend

Sahara Midcap Fund-Growth Option

Sahara Power & Natural Resources Fund

Reliance Focused Large Cap Fund- Plan-Growth Option

Reliance Focused Large Cap Fund- Plan-Growth Option

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

Sahara Infrastructure Fund ---FIXED PRICING OPTION

Sahara Infrastructure Fund ---VARIABLE PRICING OPTION

Sahara Midcap Fund-Dividend

Sahara Midcap Fund-Growth Option

Sahara Power & Natural Resources Fund

Reliance Focused Large Cap Fund- Plan-Growth Option

Should you add this fund?

Before you buy or SIP

Returns

Drawdown

Dimensions

Decision