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Reliance Mutual Fund1194 DAYSDividend

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

Scheme code #133133 · 144152;INF194KA14U2;-;IDFC EQUITY OPPORTUNITY SERIES 6

₹10.00
Latest NAV
29-12-2017
-30.04%
Day change
₹14.3655
52-week high
₹9.4604
52-week low
NAV history
Returns
1 month-29.49%
3 months-21.52%
6 months-19.14%
1 year (absolute)5.70%
3 years (absolute)-1.66%
5 years (absolute)—
1Y CAGR5.71%
3Y CAGR-0.56%
5Y CAGR—
Since inception CAGR-0.56%
Risk metrics
Volatility (1Y, annualized σ)39.80%
Volatility (3Y, annualized σ)32.00%
Max drawdown (1Y)-30.39%
Max drawdown (3Y)-34.65%
Max drawdown (all time)-34.65%
Sharpe ratio (1Y, rf=6%)-0.01
Sharpe ratio (3Y, rf=6%)-0.21
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 code133133
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.