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Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option

Close Ended Schemes(Growth)ISIN INF204K018R7
NAV · 04-Dec-2018
₹12.2273
1M
+2.38%
6M
-4.23%
1Y (CAGR)
-27.50%
3Y (CAGR)
-7.47%
5Y (CAGR)
—
Since inception (CAGR)
+4.08%

NAV history

12.6514.7416.8407-12-201504-12-2018₹12.23
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
20.44%
Downside dev (3y)
22.81%
Max drawdown (3y)
-40.4%
Sharpe (3y)
-0.68
SIP XIRR (3y)
-10.03%
SIP XIRR (5y)
-5.79%
Calendar-year returns
2014 +44.5%2015 +7.4%2016 -9.7%2017 +22.9%

Fund facts

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