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Nippon India Mutual Fund · Growth
Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option
₹23.8241NAV 2018-12-04
Direct PlanGrowthSince 2013-12-114.8y historyINF204K017R9
NAV History
2013-12-11 → 2018-12-04
+137.81%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+2.4%
-4.6%
-5.2%
-5.7%
+9.7%
-
-
Risk Metrics
Sharpe
0.84
Sortino
1.17
Max DD
-22.5%
Volatility
+14.2%
Best Year
+69.1%
Worst Year
-10.4%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+14.2%
Max drawdown
-22.5%
Sharpe ratio
0.84
Sortino ratio
1.17
Calmar ratio
0.43
Positive months
66%
Best year
+69.1%
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.