Reliance Vision Fund - (D) Equity - Diversified

Plan: OPEN | Option: Dividend | Ashwani Kumar

17 Dec 18 | 12:00 AM

39.50 0.31 (0.79%)

  • Underperforms

    -15.45%

    Return (1Y)

    underperformed S&P BSE 250 Large MidCap Index TRI by -16.57%

  • More Volatile

    1.09%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.28%

  • Inconsistent

    3/12

    Months

    Has underperformed Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Reliance Vision Fund - (D), has underperformed by -16.57% (CAGR difference)

-15.45%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Reliance Vision Fund - (D) is Higher than by 0.28%

1.09%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% 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