OriginFunds
Nippon India Mutual Fund

Reliance Capital Builder Fund II - Series B - Dividend Payout Option

Close Ended Schemes(Growth)ISIN INF204KA1ZH8
NAV · 30-Apr-2019
13.0421
1M
-1.32%
6M
+10.12%
1Y (CAGR)
+1.45%
3Y (CAGR)
+16.58%
5Y (CAGR)
Since inception (CAGR)
+6.26%

NAV history

9.1810.7012.2102-05-201630-04-201913.04
 hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
16.44%
Downside dev (3y)
10.27%
Max drawdown (3y)
-18.9%
Sharpe (3y)
0.61
SIP XIRR (3y)
+11.06%
Calendar-year returns
2016 -0.1%2017 +49.7%2018 -3.3%

Fund facts

Launch date09-Jan-2015
Min lumpsumRs 5000 and in multiples of Re. 1 thereafter
AMCNippon Life India Asset Management Limited