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Reliance Close Ended Equity Fund - Series B - Dividend Payout Option

Close Ended Schemes(Growth)ISIN INF204K010S2
NAV · 01-Jan-2019
₹11.2518
1M
-0.84%
6M
-2.40%
1Y (CAGR)
-33.69%
3Y (CAGR)
-10.28%
5Y (CAGR)
—
Since inception (CAGR)
+2.38%

NAV history

11.8613.7815.6904-01-201601-01-2019₹11.25
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
20.95%
Downside dev (3y)
24.11%
Max drawdown (3y)
-40.0%
Sharpe (3y)
-0.80
SIP XIRR (3y)
-11.27%
SIP XIRR (5y)
-7.46%
Calendar-year returns
2015 +6.3%2016 -9.2%2017 +21.2%2018 -33.7%

Fund facts

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