All funds
Nippon India Mutual Fund · Growth
Reliance Capital Builder Fund III - Series A - Growth Option
₹12.8527NAV 2018-06-29
Regular PlanGrowthSince 2015-07-032.9y historyINF204KA13D7
NAV History
2015-07-03 → 2018-06-29
+25.85%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.8%
+5.3%
-4.4%
+13.2%
-
-
-
Risk Metrics
Sharpe
0.14
Sortino
0.21
Max DD
-23.8%
Volatility
+19.4%
Best Year
+46.0%
Worst Year
-8.1%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+19.4%
Max drawdown
-23.8%
Sharpe ratio
0.14
Sortino ratio
0.21
Calmar ratio
-
Positive months
47%
Best year
+46.0%
Worst year
-8.1%
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.