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

Close Ended Schemes(Growth)ISIN INF204K011S0
NAV · 01-Jan-2019
₹23.8837
1M
-0.81%
6M
-2.26%
1Y (CAGR)
-11.80%
3Y (CAGR)
+8.30%
5Y (CAGR)
—
Since inception (CAGR)
+19.08%

NAV history

17.8721.3124.7504-01-201601-01-2019₹23.88
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
14.00%
Downside dev (3y)
10.15%
Max drawdown (3y)
-20.3%
Sharpe (3y)
0.13
SIP XIRR (3y)
+6.31%
SIP XIRR (5y)
+10.39%
Calendar-year returns
2015 +7.7%2016 +3.1%2017 +41.2%2018 -11.8%

Fund facts

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