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Reliance Mutual FundGrowthDividend

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

Scheme code #129573 · Close Ended Schemes

₹12.9136
Latest NAV
28-05-2019
0.01%
Day change
₹13.1041
52-week high
₹11.2224
52-week low
NAV history
Returns
1 month-0.47%
3 months8.26%
6 months7.93%
1 year (absolute)1.64%
3 years (absolute)9.94%
5 years (absolute)—
1Y CAGR1.64%
3Y CAGR3.21%
5Y CAGR—
Since inception CAGR4.61%
Risk metrics
Volatility (1Y, annualized σ)13.28%
Volatility (3Y, annualized σ)17.49%
Max drawdown (1Y)-12.30%
Max drawdown (3Y)-27.52%
Max drawdown (all time)-27.52%
Sharpe ratio (1Y, rf=6%)-0.33
Sharpe ratio (3Y, rf=6%)-0.17
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code129573
Earliest NAV date04-06-2014
Total NAV observations1,223
History last refreshed2026-09-04 09:15:33 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.