Plan: OPEN | Option: Dividend | Vinay Sharma

11 Dec 18 | 12:00 AM

49.68 0.55 (1.11%)

  • Underperforms

    -4.99%

    Return (1Y)

    underperformed by -8.40%

  • More Volatile

    1.08%

    Standard Deviation (1Y)

    Higher than by 0.07%

  • Consistent

    7/12

    Months

    Has beaten

  • Value research rating

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Reliance Banking Fund - (D), has underperformed its benchmark, by -8.40% (CAGR difference)

-4.99%

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 0.07%

1.08%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 7 Stocks beating the benchmark 16 Stocks not beating the benchmark

View Stock Composition