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Reliance Mutual Fund1194 DAYSDirectDividend

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

Scheme code #125273 · 144152;INF194KA14U2;-;IDFC EQUITY OPPORTUNITY SERIES 6

₹12.2273
Latest NAV
04-12-2018
0.01%
Day change
₹18.4812
52-week high
₹11.0076
52-week low
NAV history
Returns
1 month2.38%
3 months-4.58%
6 months-5.21%
1 year (absolute)-27.48%
3 years (absolute)-20.79%
5 years (absolute)—
1Y CAGR-27.50%
3Y CAGR-7.47%
5Y CAGR—
Since inception CAGR4.08%
Risk metrics
Volatility (1Y, annualized σ)24.34%
Volatility (3Y, annualized σ)20.45%
Max drawdown (1Y)-40.44%
Max drawdown (3Y)-40.44%
Max drawdown (all time)-40.44%
Sharpe ratio (1Y, rf=6%)-1.60
Sharpe ratio (3Y, rf=6%)-0.68
Scheme metadata
Fund houseReliance Mutual Fund
Scheme type144152;INF194KA14U2;-;IDFC EQUITY OPPORTUNITY SERIES 6
Scheme category1194 DAYS
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code125273
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.