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Reliance Close Ended Equity Fund II- Series A- Growth Option
Side-by-side metrics
Metric#129574
SchemeReliance Close Ended Equity Fund II- Series A- Growth Option
HouseReliance Mutual Fund
CategoryGrowth
Latest NAV₹18.5052
1M return-0.47%
3M return8.26%
6M return7.93%
1Y return1.64%
3Y CAGR13.08%
5Y CAGR
Inception CAGR12.44%
σ 1Y (annualized)13.28%
σ 3Y (annualized)13.13%
Max drawdown (all)-18.51%
Sharpe 1Y (rf=6%)-0.33
Sharpe 3Y (rf=6%)0.49