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Reliance Capital Builder Fund- Series C- Growth Option

₹13.8573NAV 2017-10-09
Regular PlanGrowthSince 2014-10-202.9y historyINF204KA1UB2

NAV History

2014-10-202017-10-09

+36.66%
₹14₹13₹12₹11₹92014-10-202016-04-202017-10-09

Returns vs Category

1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-1.1%
-1.7%
+4.7%
+10.2%
-
-
-

Risk Metrics

Sharpe

0.33

Sortino

0.43

Max DD

-23.9%

Volatility

+14.9%

Best Year

+20.8%

Worst Year

-1.3%

SIP / Lumpsum Calculator

Risk & Portfolio

Avg AUM
-
AUM as of
-
Volatility (annualised)
+14.9%
Max drawdown
-23.9%
Sharpe ratio
0.33
Sortino ratio
0.43
Calmar ratio
-
Positive months
59%
Best year
+20.8%
Worst year
-1.3%
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.