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Reliance Mutual Fund1194 DAYSDividend

Reliance Capital Builder Fund- Series A- Dividend Payout Option

Scheme code #130650 · 144152;INF194KA14U2;-;IDFC EQUITY OPPORTUNITY SERIES 6

₹17.4611
Latest NAV
07-08-2017
0.02%
Day change
₹17.4753
52-week high
₹12.5855
52-week low
NAV history
Returns
1 month1.44%
3 months5.74%
6 months20.77%
1 year (absolute)31.44%
3 years (absolute)—
5 years (absolute)—
1Y CAGR31.27%
3Y CAGR—
5Y CAGR—
Since inception CAGR20.46%
Risk metrics
Volatility (1Y, annualized σ)15.88%
Volatility (3Y, annualized σ)18.55%
Max drawdown (1Y)-14.68%
Max drawdown (3Y)-22.99%
Max drawdown (all time)-22.99%
Sharpe ratio (1Y, rf=6%)1.34
Sharpe ratio (3Y, rf=6%)0.71
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 code130650
Earliest NAV date12-08-2014
Total NAV observations732
History last refreshed2026-09-04 11:41:57 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.