MonitorPlan n/a · Option n/a
UTI - Focussed Equity Fund - Series V (1102 Days)
- NAV
- 11.3617
- 14 Dec 2020
- 1Y
- +13.0%
- Trailing CAGR
- AUM
- ₹473.24 Cr
- 31 Dec 2020
- Volatility
- High
- 20.0% 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+13.0%
- 3Y+4.3%
- 5Yn/a
- 10Yn/a
- SI+4.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+42.4%
- 3Y+13.0%
- 5Yn/a
- 10Yn/a
- Since inception
- +4.3%
- Calendar-day CAGR
- Excess 1Y
- +5.0%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 26
- Vs comparable share classes
- Worst rolling 3Y
- +4.3%
- 1 daily-ending windows
- Median rolling 3Y
- +4.3%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +13.0%
- 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
- 47 days
- 15 recovered episodes
- Longest recovery
- 433 days
- Trough to prior peak
- Current spell
- 5 days
- Days below latest peak
- Time below peak
- +95%
- NAV observations
20 Feb 2020 – 9 Nov 2020
Trough 23 Mar 2020 · recovered in 231 days
-36.6%
23 Jan 2018 – 2 Jan 2020
Trough 26 Oct 2018 · recovered in 433 days
-18.0%
24 Jan 2020 – 12 Feb 2020
Trough 3 Feb 2020 · recovered in 9 days
-4.5%
2 Jan 2020 – 9 Jan 2020
Trough 6 Jan 2020 · recovered in 3 days
-1.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
26
Vs category
82
Consistency
80
Risk-adjusted
28
Drawdown
9
Mean
45
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 14 Dec 2020
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
HDFC Equity Opp Fund - II - 1126D May 2017 (1)
HDFC Mutual Fund
- 1Y
- +25.6%
- 3Y
- +12.6%
- Vol
- 17.4%
- Max DD
- -30.4%
- Sharpe
- 0.24
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
ICICI Prudential Business Cycle Fund - Series 1
ICICI Prudential Mutual Fund
- 1Y
- -7.6%
- 3Y
- +10.8%
- Vol
- 13.2%
- Max DD
- -21.3%
- Sharpe
- 0.21
- 3Y win
- +74%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
ICICI Prudential Value Fund - Series 11
ICICI Prudential Mutual Fund
- 1Y
- +16.2%
- 3Y
- +9.4%
- Vol
- 13.9%
- Max DD
- -15.5%
- Sharpe
- 0.35
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
ICICI Prudential Value Fund - Series 18
ICICI Prudential Mutual Fund
- 1Y
- +54.3%
- 3Y
- +12.0%
- Vol
- 16.6%
- Max DD
- -35.0%
- Sharpe
- 0.43
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
ICICI Prudential Value Fund - Series 20
ICICI Prudential Mutual Fund
- 1Y
- +50.9%
- 3Y
- +12.9%
- Vol
- 17.7%
- Max DD
- -35.2%
- Sharpe
- 0.28
- 3Y win
- +56%
- Lower volatility
- Shallower drawdown
- Higher trailing returns