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Reliance Interval Fund - II - Series 1 -Dividend Option
Side-by-side metrics
Metric#124681
SchemeReliance Interval Fund - II - Series 1 -Dividend Option
HouseReliance Mutual Fund
CategoryHalf Yearly Dividend
Latest NAV₹10.00
1M return-6.48%
3M return-5.42%
6M return-3.49%
1Y return-0.06%
3Y CAGR—
5Y CAGR—
Inception CAGR-0.01%
σ 1Y (annualized)7.41%
σ 3Y (annualized)8.04%
Max drawdown (all)-8.13%
Sharpe 1Y (rf=6%)-0.83
Sharpe 3Y (rf=6%)-0.75