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Reliance Close Ended Equity Fund - Series A - Dividend Payout Option

Side-by-side metrics

Metric	#125272
Scheme	Reliance Close Ended Equity Fund - Series A - Dividend Payout Option
House	Reliance Mutual Fund
Category	1194 DAYS
Latest NAV	₹11.2608
1M return	2.36%
3M return	-4.61%
6M return	-5.26%
1Y return	-28.95%
3Y CAGR	-9.12%
5Y CAGR	—
Inception CAGR	2.38%
σ 1Y (annualized)	25.48%
σ 3Y (annualized)	21.12%
Max drawdown (all)	-41.63%
Sharpe 1Y (rf=6%)	-1.62
Sharpe 3Y (rf=6%)	-0.75