Reliance Power & Infra Fund (G) Equity Theme - Infrastructure

Plan: OPEN | Option: Growth | Sanjay Doshi

21 Feb 19 | 12:00 AM

86.72 0.35 (0.40%)

  • Underperforms

    -26.28%

    Return (1Y)

    underperformed Nifty Infrastructure TRI by -13.72%

  • Less Volatile

    1.07%

    Standard Deviation (1Y)

    Lower Equity Theme - Infrastructure by -1.27%

  • Not so consistent

    5/12

    Months

    Has beaten Equity Theme - Infrastructure

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • Reliance Diversified Power Sector (G) fund has been given the 9th best Risk adjusted performance for the past 5Y in the Equity Theme - Infrastructure category

  • Reliance Diversified Power Sector (G) fund has been given the 9th best Risk adjusted performance for the past 3Y in the Equity Theme - Infrastructure category

  • Reliance Diversified Power Sector (G) fund has been given the 9th best Risk adjusted performance for the past 1Y in the Equity Theme - Infrastructure category

Critical Parameters

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Returns

In last 1 year Reliance Power & Infra Fund (G), has beaten by -13.72% (CAGR difference)

-26.28%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Reliance Power & Infra Fund (G) is Lower than by -1.27%

1.07%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% of the times It beaten its benchmark, Equity Theme - Infrastructure

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition