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Reliance Close Ended Equity Fund - Series B - Growth Option

₹22.6520NAV 2019-01-01
Regular PlanGrowthSince 2014-01-084.8y historyINF204K019R5

NAV History

2014-01-082019-01-01

+126.35%
₹26₹22₹18₹14₹102014-01-082016-07-112019-01-01

Returns vs Category

1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.8%
+2.8%
-2.6%
-12.1%
+7.4%
-
-

Risk Metrics

Sharpe

0.77

Sortino

1.07

Max DD

-21.6%

Volatility

+14.2%

Best Year

+70.4%

Worst Year

-12.1%

SIP / Lumpsum Calculator

Risk & Portfolio

Avg AUM
-
AUM as of
-
Volatility (annualised)
+14.2%
Max drawdown
-21.6%
Sharpe ratio
0.77
Sortino ratio
1.07
Calmar ratio
0.34
Positive months
62%
Best year
+70.4%
Worst year
-12.1%
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.