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

Side-by-side metrics

Metric	#129573
Scheme	Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option
House	Reliance Mutual Fund
Category	Growth
Latest NAV	₹12.9136
1M return	-0.47%
3M return	8.26%
6M return	7.93%
1Y return	1.64%
3Y CAGR	3.21%
5Y CAGR	—
Inception CAGR	4.61%
σ 1Y (annualized)	13.28%
σ 3Y (annualized)	17.49%
Max drawdown (all)	-27.52%
Sharpe 1Y (rf=6%)	-0.33
Sharpe 3Y (rf=6%)	-0.17