Plan: OPEN | Option: Dividend | Vinay Sharma

19 Oct 18 | 12:00 AM

47.14 -0.60 (-1.25%)

  • Underperforms

    -7.16%

    Return (1Y)

    underperformed by -12.07%

  • More Volatile

    1.04%

    Standard Deviation (1Y)

    Higher than by 0.03%

  • Not so consistent

    6/12

    Months

    Has beaten

  • Value research rating

Critical Parameters

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Returns

In last 1 year Reliance Banking Fund - (D), has underperformed its benchmark, by -12.07% (CAGR difference)

-7.16%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Reliance Banking Fund - (D),is Higher than its benchmark, by 0.03%

1.04%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 6 Stocks beating the benchmark 19 Stocks not beating the benchmark

View Stock Composition