RMS Growth Fund Scheme 1 vs Nifty 500 · 2025 – YTD
FundBenchmark
Risk : What you take on to earn the return
Volatility
22.66%
A standard deviation reflecting historical swings.
Risk-reward
1.77
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 1Y window the scheme fell −10.56%, and recovered on 30 Apr 2026.
Max drawdowns
−10.56%
Scheme Drawdown Trajectory
Drawdown analysis
Peak
Trough
Depth
Fell over
Recovered
Recovery took
Scheme
–
–
−10.56%
–
30 Apr 2026
–
Benchmark
01 Jul 2025
30 Mar 2026
−14.69%
272 days
–
–
Scheme
Peak–
Trough–
Depth−10.56%
Fell over–
Recovered30 Apr 2026
Recovery took–
Benchmark
Peak01 Jul 2025
Trough30 Mar 2026
Depth−14.69%
Fell over272 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 1Y window · As on 31 May 2026
Let's start a conversation
Compare this AIF against 3,000+ others with our research desk
Build a long-term portfolio around your goals, not a one-off buy
Experts with decades of experience.
Private. Personal. No obligation.
We will only use these details to contact you about this enquiry. No spam.