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Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option

Side-by-side metrics

Metric	#105691
Scheme	Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option
House	Reliance Mutual Fund
Category	Half Yearly Dividend
Latest NAV	₹10.0304
1M return	-1.08%
3M return	-1.76%
6M return	-1.98%
1Y return	-1.76%
3Y CAGR	0.00%
5Y CAGR	-0.37%
Inception CAGR	0.02%
σ 1Y (annualized)	3.71%
σ 3Y (annualized)	4.11%
Max drawdown (all)	-2.61%
Sharpe 1Y (rf=6%)	-1.62
Sharpe 3Y (rf=6%)	-1.46