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Reliance Mutual Fund1194 DAYSDividend

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

Scheme code #134775 · 144152;INF194KA14U2;-;IDFC EQUITY OPPORTUNITY SERIES 6

₹11.5589
Latest NAV
29-06-2018
0.04%
Day change
₹14.2554
52-week high
₹10.7946
52-week low
NAV history
Returns
1 month-0.88%
3 months5.34%
6 months-14.79%
1 year (absolute)1.84%
3 years (absolute)—
5 years (absolute)—
1Y CAGR1.84%
3Y CAGR—
5Y CAGR—
Since inception CAGR4.23%
Risk metrics
Volatility (1Y, annualized σ)19.76%
Volatility (3Y, annualized σ)20.36%
Max drawdown (1Y)-24.28%
Max drawdown (3Y)-24.28%
Max drawdown (all time)-24.28%
Sharpe ratio (1Y, rf=6%)-0.21
Sharpe ratio (3Y, rf=6%)-0.09
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 code134775
Earliest NAV date03-07-2015
Total NAV observations739
History last refreshed2026-09-05 01:26:27 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.