Plan: OPEN | Option: Growth | Vinay Sharma

14 Dec 18 | 12:00 AM

44.04 0.23 (0.52%)

  • Underperforms

    -9.39%

    Return (1Y)

    underperformed S&P BSE 500 TRI by -10.37%

  • Less Volatile

    0.92%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.06%

  • Inconsistent

    2/12

    Months

    Has underperformed Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Reliance Focused Equity Fund (G), has underperformed by -10.37% (CAGR difference)

-9.39%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Reliance Focused Equity Fund (G) is Lower than by -0.06%

0.92%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 12 Months, i.e 16.67% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

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

View Stock Composition