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Reliance Mutual Fund1194 DAYSDirectDividend

Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option

Scheme code #133131 · 144152;INF194KA14U2;-;IDFC EQUITY OPPORTUNITY SERIES 6

₹10.00
Latest NAV
29-12-2017
-31.24%
Day change
₹14.6166
52-week high
₹9.5702
52-week low
NAV history
Returns
1 month-30.67%
3 months-22.76%
6 months-20.30%
1 year (absolute)4.49%
3 years (absolute)-1.67%
5 years (absolute)—
1Y CAGR4.49%
3Y CAGR-0.56%
5Y CAGR—
Since inception CAGR-0.56%
Risk metrics
Volatility (1Y, annualized σ)41.40%
Volatility (3Y, annualized σ)32.67%
Max drawdown (1Y)-31.58%
Max drawdown (3Y)-34.28%
Max drawdown (all time)-34.28%
Sharpe ratio (1Y, rf=6%)-0.04
Sharpe ratio (3Y, rf=6%)-0.20
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 code133131
Earliest NAV date29-12-2014
Total NAV observations742
History last refreshed2026-09-04 15:45:01 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.