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Reliance Capital Builder Fund- Series B- Growth Option

₹13.2300NAV 2017-09-01
Regular PlanGrowthSince 2014-09-092.9y historyINF204KA1ST8

NAV History

2014-09-092017-09-01

+29.73%
₹14₹13₹11₹10₹92014-09-092016-03-092017-09-01

Returns vs Category

1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-3.6%
-0.8%
+11.3%
+9.8%
-
-
-

Risk Metrics

Sharpe

0.21

Sortino

0.28

Max DD

-22.9%

Volatility

+14.6%

Best Year

+19.4%

Worst Year

-1.0%

SIP / Lumpsum Calculator

Risk & Portfolio

Avg AUM
-
AUM as of
-
Volatility (annualised)
+14.6%
Max drawdown
-22.9%
Sharpe ratio
0.21
Sortino ratio
0.28
Calmar ratio
-
Positive months
58%
Best year
+19.4%
Worst year
-1.0%
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.