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Reliance Capital Builder Fund- Series C- Direct Plan- Growth Option

₹14.4939NAV 2017-10-09
Direct PlanGrowthSince 2014-10-202.9y historyINF204KA1UD8

NAV History

2014-10-202017-10-09

+42.87%
₹15₹14₹12₹11₹102014-10-202016-04-202017-10-09

Returns vs Category

1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-1.0%
-1.3%
+5.4%
+11.8%
-
-
-

Risk Metrics

Sharpe

0.43

Sortino

0.57

Max DD

-22.7%

Volatility

+14.9%

Best Year

+22.2%

Worst Year

+0.1%

SIP / Lumpsum Calculator

Risk & Portfolio

Avg AUM
-
AUM as of
-
Volatility (annualised)
+14.9%
Max drawdown
-22.7%
Sharpe ratio
0.43
Sortino ratio
0.57
Calmar ratio
-
Positive months
62%
Best year
+22.2%
Worst year
+0.1%
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.