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Nippon India Mutual Fund · Growth
Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option
₹14.5494NAV 2017-12-29
Direct PlanGrowthSince 2014-12-292.9y historyINF204KA1YK5
NAV History
2014-12-29 → 2017-12-29
+43.07%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+0.9%
+12.4%
+16.0%
+52.0%
+12.7%
-
-
Risk Metrics
Sharpe
0.33
Sortino
0.50
Max DD
-34.3%
Volatility
+24.3%
Best Year
+49.4%
Worst Year
-5.8%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+24.3%
Max drawdown
-34.3%
Sharpe ratio
0.33
Sortino ratio
0.50
Calmar ratio
0.37
Positive months
41%
Best year
+49.4%
Worst year
-5.8%
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.