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Reliance Close Ended Equity Fund - Series B - Growth Option

Close Ended Schemes(Growth)ISIN INF204K019R5
NAV · 01-Jan-2019
₹22.6520
1M
-0.84%
6M
-2.40%
1Y (CAGR)
-12.07%
3Y (CAGR)
+7.35%
5Y (CAGR)
—
Since inception (CAGR)
+17.83%

NAV history

17.2420.4323.6104-01-201601-01-2019₹22.65
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
14.00%
Downside dev (3y)
10.16%
Max drawdown (3y)
-20.5%
Sharpe (3y)
0.06
SIP XIRR (3y)
+5.63%
SIP XIRR (5y)
+9.36%
Calendar-year returns
2015 +6.3%2016 +1.6%2017 +39.9%2018 -12.1%

Fund facts

Launch date13-Dec-2013
Min lumpsumRs 5000 and in multiples of Re. 1 thereafter
AMCNippon Life India Asset Management Limited