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Reliance Close Ended Equity Fund - Series A - Growth Option
Side-by-side metrics
Metric#125270
SchemeReliance Close Ended Equity Fund - Series A - Growth Option
HouseReliance Mutual Fund
Category1194 DAYS
Latest NAV₹22.6688
1M return2.36%
3M return-4.61%
6M return-5.26%
1Y return-5.76%
3Y CAGR8.79%
5Y CAGR
Inception CAGR17.82%
σ 1Y (annualized)14.61%
σ 3Y (annualized)14.22%
Max drawdown (all)-22.57%
Sharpe 1Y (rf=6%)-0.83
Sharpe 3Y (rf=6%)0.19