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Reliance Close Ended Equity Fund - Series A - Growth Option

₹22.6688NAV 2018-12-04
Regular PlanGrowthSince 2013-12-114.8y historyINF204K015R3

NAV History

2013-12-112018-12-04

+126.33%
₹26₹22₹18₹14₹102013-12-112016-06-132018-12-04

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.