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Reliance Capital Builder Fund- Series A- Growth Option

₹17.4611NAV 2017-08-07
Regular PlanGrowthSince 2014-08-122.9y historyINF204KA1RV6

NAV History

2014-08-122017-08-07

+74.36%
₹17₹16₹14₹12₹102014-08-122016-02-122017-08-07

Returns vs Category

1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+1.4%
+4.7%
+20.9%
+31.4%
-
-
-

Risk Metrics

Sharpe

0.75

Sortino

0.98

Max DD

-23.0%

Volatility

+18.4%

Best Year

+33.4%

Worst Year

+0.3%

SIP / Lumpsum Calculator

Risk & Portfolio

Avg AUM
-
AUM as of
-
Volatility (annualised)
+18.4%
Max drawdown
-23.0%
Sharpe ratio
0.75
Sortino ratio
0.98
Calmar ratio
-
Positive months
70%
Best year
+33.4%
Worst year
+0.3%
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.