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Nippon India Mutual Fund · Growth
Reliance Close Ended Equity Fund II- Series A- Growth Option
₹18.5052NAV 2019-05-28
Regular PlanGrowthSince 2014-06-044.9y historyINF204KA1OT7
NAV History
2014-06-04 → 2019-05-28
+79.34%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.5%
+8.6%
+7.9%
+1.6%
+13.1%
-
-
Risk Metrics
Sharpe
0.43
Sortino
0.59
Max DD
-18.5%
Volatility
+13.8%
Best Year
+35.1%
Worst Year
-5.7%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+13.8%
Max drawdown
-18.5%
Sharpe ratio
0.43
Sortino ratio
0.59
Calmar ratio
0.71
Positive months
55%
Best year
+35.1%
Worst year
-5.7%
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.