MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option

Scheme code #121286 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹14.0084
Latest NAV
20-03-2017
0.05%
Day change
₹14.0084
52-week high
₹13.0481
52-week low
NAV history
Returns
1 month0.44%
3 months1.44%
6 months3.20%
1 year (absolute)7.46%
3 years (absolute)27.49%
5 years (absolute)—
1Y CAGR7.42%
3Y CAGR8.43%
5Y CAGR—
Since inception CAGR8.69%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.45%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-1.23%
Sharpe ratio (1Y, rf=6%)3.47
Sharpe ratio (3Y, rf=6%)5.66
Scheme metadata
Fund houseReliance Mutual Fund
Scheme type135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category1099 Days
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code121286
Earliest NAV date11-03-2013
Total NAV observations965
History last refreshed2026-09-03 02:46:41 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.