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Reliance Close Ended Equity Fund - Series A - Growth Option

Close Ended Schemes(Growth)ISIN INF204K015R3
NAV · 04-Dec-2018
₹22.6688
1M
+2.36%
6M
-4.28%
1Y (CAGR)
-5.77%
3Y (CAGR)
+8.79%
5Y (CAGR)
—
Since inception (CAGR)
+17.82%

NAV history

17.4820.6723.8607-12-201504-12-2018₹22.67
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
14.21%
Downside dev (3y)
10.06%
Max drawdown (3y)
-22.6%
Sharpe (3y)
0.16
SIP XIRR (3y)
+6.43%
SIP XIRR (5y)
+9.88%
Calendar-year returns
2014 +67.0%2015 +5.9%2016 -0.8%2017 +40.0%

Fund facts

Launch date15-Nov-2013
Min lumpsumRs 5000 and in multiples of Re. 1 thereafter
AMCNippon Life India Asset Management Limited