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Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option

Close Ended Schemes(Growth)ISIN INF204K017R9
NAV · 04-Dec-2018
₹23.8241
1M
+2.38%
6M
-4.23%
1Y (CAGR)
-5.67%
3Y (CAGR)
+9.66%
5Y (CAGR)
—
Since inception (CAGR)
+19.00%

NAV history

18.1121.5524.9807-12-201504-12-2018₹23.82
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
14.21%
Downside dev (3y)
10.05%
Max drawdown (3y)
-22.5%
Sharpe (3y)
0.22
SIP XIRR (3y)
+6.97%
SIP XIRR (5y)
+10.81%
Calendar-year returns
2014 +69.1%2015 +7.4%2016 +0.6%2017 +41.1%

Fund facts

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