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Reliance Close Ended Equity Fund - Series B - Dividend Payout Option
Side-by-side metrics
Metric#125890
SchemeReliance Close Ended Equity Fund - Series B - Dividend Payout Option
HouseReliance Mutual Fund
CategoryGrowth
Latest NAV₹11.2518
1M return-0.84%
3M return2.79%
6M return-3.26%
1Y return-33.67%
3Y CAGR-10.28%
5Y CAGR
Inception CAGR2.38%
σ 1Y (annualized)24.74%
σ 3Y (annualized)20.96%
Max drawdown (all)-40.03%
Sharpe 1Y (rf=6%)-1.95
Sharpe 3Y (rf=6%)-0.82