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Nippon India Mutual Fund · Growth
Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option
₹13.8329NAV 2019-04-30
Direct PlanGrowthSince 2015-02-054.1y historyINF204KA1ZI6
NAV History
2015-02-05 → 2019-04-30
+37.07%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-1.3%
+8.1%
+10.8%
+2.6%
+18.1%
-
-
Risk Metrics
Sharpe
0.13
Sortino
0.19
Max DD
-33.5%
Volatility
+19.2%
Best Year
+51.8%
Worst Year
-12.6%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+19.2%
Max drawdown
-33.5%
Sharpe ratio
0.13
Sortino ratio
0.19
Calmar ratio
0.54
Positive months
45%
Best year
+51.8%
Worst year
-12.6%
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.