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Reliance Capital Builder Fund- Series B- Direct Plan- Growth Opiton

₹13.8215NAV 2017-09-01
Direct PlanGrowthSince 2014-09-092.9y historyINF204KA1SV4

NAV History

2014-09-092017-09-01

+35.49%
₹14₹13₹12₹11₹92014-09-092016-03-092017-09-01

Returns vs Category

1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-3.5%
-0.4%
+12.1%
+11.4%
-
-
-

Risk Metrics

Sharpe

0.31

Sortino

0.41

Max DD

-21.7%

Volatility

+14.6%

Best Year

+20.6%

Worst Year

+0.4%

SIP / Lumpsum Calculator

Risk & Portfolio

Avg AUM
-
AUM as of
-
Volatility (annualised)
+14.6%
Max drawdown
-21.7%
Sharpe ratio
0.31
Sortino ratio
0.41
Calmar ratio
-
Positive months
58%
Best year
+20.6%
Worst year
+0.4%
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.