InvestVerdict
Reliance Yearly Interval Fund - Series 8
Direct Plan · Growth Option · Mutual fund · Scheme code 122653
Fund houseNippon India Mutual Fund
CategoryMutual fund
Plan & optionDirect · Growth Option
History4.0 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.47 | 1.49 | 3.26 | 7.59 | 8.21 | — | — | — | 8.26 |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 1.0% | 1.68 | 2.20 | — | — | -1.8% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 146 | 7.6% | 8.5% | 10.6% | 0% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.