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Reliance Interval Fund - II - Series 1 -Growth Plan
Side-by-side metrics
Metric#124678
SchemeReliance Interval Fund - II - Series 1 -Growth Plan
HouseReliance Mutual Fund
CategoryHalf Yearly Dividend
Latest NAV₹12.8098
1M return0.51%
3M return1.64%
6M return3.72%
1Y return7.40%
3Y CAGR8.44%
5Y CAGR—
Inception CAGR8.45%
σ 1Y (annualized)0.48%
σ 3Y (annualized)0.49%
Max drawdown (all)-0.12%
Sharpe 1Y (rf=6%)3.19
Sharpe 3Y (rf=6%)5.23