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Reliance Mutual Fund1194 DAYSGrowth

Reliance Capital Builder Fund II- Series A- Growth Option

Scheme code #133134 · 144152;INF194KA14U2;-;IDFC EQUITY OPPORTUNITY SERIES 6

₹14.2989
Latest NAV
29-12-2017
0.04%
Day change
₹14.3655
52-week high
₹9.4604
52-week low
NAV history
Returns
1 month0.82%
3 months12.22%
6 months15.62%
1 year (absolute)51.14%
3 years (absolute)40.62%
5 years (absolute)—
1Y CAGR51.19%
3Y CAGR12.03%
5Y CAGR—
Since inception CAGR12.03%
Risk metrics
Volatility (1Y, annualized σ)16.59%
Volatility (3Y, annualized σ)24.26%
Max drawdown (1Y)-8.64%
Max drawdown (3Y)-34.65%
Max drawdown (all time)-34.65%
Sharpe ratio (1Y, rf=6%)2.17
Sharpe ratio (3Y, rf=6%)0.23
Scheme metadata
Fund houseReliance Mutual Fund
Scheme type144152;INF194KA14U2;-;IDFC EQUITY OPPORTUNITY SERIES 6
Scheme category1194 DAYS
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code133134
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.