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Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option

Scheme code #125150 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹15.1629
Latest NAV
12-11-2018
0.06%
Day change
₹15.1629
52-week high
₹14.2631
52-week low
NAV history
Returns
1 month0.55%
3 months1.71%
6 months3.63%
1 year (absolute)6.35%
3 years (absolute)23.21%
5 years (absolute)—
1Y CAGR6.32%
3Y CAGR7.19%
5Y CAGR—
Since inception CAGR8.58%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.75%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.37%
Max drawdown (all time)-0.79%
Sharpe ratio (1Y, rf=6%)1.01
Sharpe ratio (3Y, rf=6%)1.68
Scheme metadata
Fund houseReliance Mutual Fund
Scheme type135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category1099 Days
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code125150
Earliest NAV date13-11-2013
Total NAV observations1,200
History last refreshed2026-09-03 12:41:26 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.