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Reliance Capital Builder Fund II- Series A- Growth Option

₹14.2989NAV 2017-12-29
Regular PlanGrowthSince 2014-12-292.9y historyINF204KA1YI9

NAV History

2014-12-292017-12-29

+40.62%
₹14₹13₹11₹9₹82014-12-292016-06-302017-12-29

Returns vs Category

1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+0.8%
+12.2%
+15.6%
+51.1%
+12.0%
-
-

Risk Metrics

Sharpe

0.31

Sortino

0.47

Max DD

-34.7%

Volatility

+24.3%

Best Year

+48.6%

Worst Year

-6.4%

SIP / Lumpsum Calculator

Risk & Portfolio

Avg AUM
-
AUM as of
-
Volatility (annualised)
+24.3%
Max drawdown
-34.7%
Sharpe ratio
0.31
Sortino ratio
0.47
Calmar ratio
0.35
Positive months
41%
Best year
+48.6%
Worst year
-6.4%
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.