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Nippon India Mutual Fund · Growth
Reliance Close Ended Equity Fund - Series A - Growth Option
₹22.6688NAV 2018-12-04
Regular PlanGrowthSince 2013-12-114.8y historyINF204K015R3
NAV History
2013-12-11 → 2018-12-04
+126.33%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+2.4%
-4.6%
-5.3%
-5.8%
+8.8%
-
-
Risk Metrics
Sharpe
0.77
Sortino
1.06
Max DD
-22.6%
Volatility
+14.2%
Best Year
+67.0%
Worst Year
-10.4%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+14.2%
Max drawdown
-22.6%
Sharpe ratio
0.77
Sortino ratio
1.06
Calmar ratio
0.39
Positive months
64%
Best year
+67.0%
Worst year
-10.4%
No peer data available.
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.