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

Side-by-side metrics

Metric	#129572
Scheme	Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option
House	Reliance Mutual Fund
Category	Growth
Latest NAV	₹13.6958
1M return	-0.47%
3M return	8.26%
6M return	7.94%
1Y return	1.68%
3Y CAGR	4.24%
5Y CAGR	—
Inception CAGR	5.84%
σ 1Y (annualized)	13.28%
σ 3Y (annualized)	17.13%
Max drawdown (all)	-26.89%
Sharpe 1Y (rf=6%)	-0.32
Sharpe 3Y (rf=6%)	-0.11