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Reliance Mutual Fund1194 DAYSDividend

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

Scheme code #125272 · 144152;INF194KA14U2;-;IDFC EQUITY OPPORTUNITY SERIES 6

₹11.2608
Latest NAV
04-12-2018
0.01%
Day change
₹17.3704
52-week high
₹10.1395
52-week low
NAV history
Returns
1 month2.36%
3 months-4.61%
6 months-5.26%
1 year (absolute)-28.95%
3 years (absolute)-24.95%
5 years (absolute)—
1Y CAGR-28.97%
3Y CAGR-9.12%
5Y CAGR—
Since inception CAGR2.38%
Risk metrics
Volatility (1Y, annualized σ)25.48%
Volatility (3Y, annualized σ)21.12%
Max drawdown (1Y)-41.63%
Max drawdown (3Y)-41.63%
Max drawdown (all time)-41.63%
Sharpe ratio (1Y, rf=6%)-1.62
Sharpe ratio (3Y, rf=6%)-0.75
Scheme metadata
Fund houseReliance Mutual Fund
Scheme type144152;INF194KA14U2;-;IDFC EQUITY OPPORTUNITY SERIES 6
Scheme category1194 DAYS
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code125272
Earliest NAV date11-12-2013
Total NAV observations1,222
History last refreshed2026-09-03 13:35:04 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.