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

Side-by-side metrics

Metric	#125273
Scheme	Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option
House	Reliance Mutual Fund
Category	1194 DAYS
Latest NAV	₹12.2273
1M return	2.38%
3M return	-4.58%
6M return	-5.21%
1Y return	-27.48%
3Y CAGR	-7.47%
5Y CAGR	—
Inception CAGR	4.08%
σ 1Y (annualized)	24.34%
σ 3Y (annualized)	20.45%
Max drawdown (all)	-40.44%
Sharpe 1Y (rf=6%)	-1.60
Sharpe 3Y (rf=6%)	-0.68