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Reliance Capital Builder Fund III - Series A - Growth Option

₹12.8527NAV 2018-06-29
Regular PlanGrowthSince 2015-07-032.9y historyINF204KA13D7

NAV History

2015-07-032018-06-29

+25.85%
₹14₹13₹11₹10₹82015-07-032017-01-032018-06-29

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.