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Nippon India Mutual Fund · Growth
Reliance Capital Builder Fund II - Series C - Direct Plan - Growth Option
₹12.5434NAV 2018-03-26
Direct PlanGrowthSince 2015-04-062.9y historyINF204KA1F78
NAV History
2015-04-06 → 2018-03-26
+22.21%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-4.3%
-10.5%
-1.2%
+8.9%
-
-
-
Risk Metrics
Sharpe
0.08
Sortino
0.12
Max DD
-27.2%
Volatility
+17.6%
Best Year
+39.9%
Worst Year
-10.8%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+17.6%
Max drawdown
-27.2%
Sharpe ratio
0.08
Sortino ratio
0.12
Calmar ratio
-
Positive months
47%
Best year
+39.9%
Worst year
-10.8%
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.