Debt: FMP - Risk Stats - Value Research Online
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Debt: FMP

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Debt: FMP
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Plans Suspended for Sales
Closed-end
Fund  |  Rating Ratings Fund Risk Grade Standard Deviation Sharpe
Ratio
Sortino
Ratio
Beta Alpha R-Squared
Aditya Birla Sun Life Interval Income Quarterly Series I 0 - 0.51 1.43 6.16 0.52 1.68 0.07
Aditya Birla Sun Life Interval Income Quarterly Series I Direct 0 - 0.51 1.66 6.48 0.53 1.83 0.07
IDFC Yearly Interval Series II Direct 0 - 0.62 2.08 3.82 1.66 4.34 0.46
IDFC Yearly Interval Series II Reg 0 - 0.62 1.91 3.46 1.66 4.22 0.46
Reliance Annual Interval Series I Direct 0 - 0.48 2.64 4.42 1.06 3.22 0.31
Reliance Annual Interval Series I Inst 0 - 0.48 2.40 4.02 1.05 3.09 0.31
Reliance Interval Fund V Series 1 - Direct Plan 0 - - - - - - -
Reliance Interval Fund V Series 1 - Regular Plan 0 - - - - - - -
Reliance Interval Fund V Series 2 - Direct Plan 0 - - - - - - -
Reliance Interval Fund V Series 2 - Regular Plan 0 - - - - - - -
Reliance M Interval Series I Direct 0 - 0.18 4.37 8.83 0.31 1.35 0.20
Reliance M Interval Series I Retail 0 - 0.18 3.84 7.77 0.31 1.25 0.20
Reliance M Interval Series II Direct 0 - 0.25 3.19 10.23 0.40 1.55 0.16
Reliance M Interval Series II Retail 0 - 0.28 2.05 5.85 0.43 1.35 0.15
Reliance Q Interval Series I Direct 0 - 0.31 3.12 9.89 0.50 1.89 0.16
Reliance Q Interval Series I Retail 0 - 0.31 2.75 8.59 0.49 1.73 0.16
Reliance Q Interval Series II Direct 0 - 0.61 2.21 10.79 0.20 1.72 0.01
Reliance Q Interval Series II Retail 0 - 0.60 2.02 10.26 0.18 1.56 0.01
Reliance Q Interval Series III Direct 0 - 0.26 3.53 10.50 0.43 1.70 0.17
Reliance Q Interval Series III Retail 0 - 0.26 2.85 8.49 0.43 1.52 0.18
Reliance Yearly Interval Series I 0 - 0.67 1.73 3.07 1.80 4.46 0.46
Reliance Yearly Interval Series I Direct 0 - 0.67 1.88 3.33 1.80 4.57 0.46
UTI Annual Interval Fund Sr 1 Direct 0 - 3.97 -0.23 -0.08 1.59 2.00 0.01
UTI Annual Interval Fund Sr 1 Reg 0 - 3.97 -0.26 -0.09 1.59 1.90 0.01
UTI Annual Interval Fund Sr II Direct 0 - 0.43 1.81 4.28 0.50 1.71 0.09
UTI Annual Interval Fund Sr II Reg 0 - 0.43 1.57 3.74 0.50 1.60 0.09
UTI Annual Interval Fund Sr III Direct 0 - 0.44 1.29 3.16 0.45 1.39 0.07
UTI Annual Interval Fund Sr III Reg 0 - 0.44 1.06 2.62 0.45 1.29 0.07
UTI Annual Interval Fund Sr IV Direct 0 - 0.33 2.64 6.82 0.27 1.37 0.04
UTI Annual Interval Fund Sr IV Reg 0 - 0.33 2.34 6.11 0.27 1.27 0.04
UTI Half Yearly Interval Fund Sr 1 Direct 0 - 0.27 1.92 4.01 0.20 0.89 0.03
UTI Half Yearly Interval Fund Sr 1 Reg 0 - 0.27 1.19 2.52 0.20 0.69 0.03
UTI Half Yearly Interval Fund Sr II Direct 0 - 0.27 2.86 6.14 0.01 0.79 0.00
UTI Half Yearly Interval Fund Sr II Reg 0 - 0.26 2.12 4.55 0.01 0.58 0.00
UTI M Interval Fund Sr 1 Direct 0 - 0.17 2.45 4.26 0.01 0.43 0.00
UTI M Interval Fund Sr 1 Ret 0 - 0.17 1.28 2.22 0.01 0.23 0.00
UTI M Interval Fund Sr II Direct 0 - 0.19 2.41 4.49 0.01 0.49 0.00
UTI M Interval Fund Sr II Ret 0 - 0.19 1.38 2.58 0.01 0.29 0.00
UTI Q Interval Fund Sr 1 Direct 0 - 0.22 3.28 6.16 0.01 0.72 0.00
UTI Q Interval Fund Sr 1 Reg 0 - 0.21 2.37 4.45 0.01 0.51 0.00
UTI Q Interval Fund Sr III Direct 0 - 0.24 4.25 9.94 0.07 1.14 0.01
UTI Q Interval Fund Sr III Reg 0 - 0.24 3.44 8.17 0.07 0.93 0.01
UTI Q Interval Fund Sr IV Direct 0 - 0.18 2.69 4.86 0.01 0.51 0.00
UTI Q Interval Fund Sr IV Reg 0 - 0.18 1.59 2.86 0.01 0.30 0.00
UTI Q Interval Fund Sr V Direct 0 - 0.22 3.91 6.12 -0.22 0.44 0.07
UTI Q Interval Fund Sr V Reg 0 - 0.21 3.00 4.68 -0.22 0.24 0.07
UTI Q Interval Fund Sr VI Direct 0 - 0.21 4.80 9.51 0.22 1.42 0.07
UTI Q Interval Fund Sr VI Reg 0 - 0.21 3.89 7.76 0.22 1.22 0.07
UTI Q Interval Fund Sr VII Direct 0 - 0.18 2.47 4.38 0.05 0.52 0.00
UTI Q Interval Fund Sr VII Reg 0 - 0.17 1.34 2.37 0.05 0.32 0.00
The Risk Measures have been calculated using calendar month returns for the last three years.