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Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option
Side-by-side metrics
Metric#105691
SchemeReliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option
HouseReliance Mutual Fund
CategoryHalf Yearly Dividend
Latest NAV₹10.0304
1M return-1.08%
3M return-1.76%
6M return-1.98%
1Y return-1.76%
3Y CAGR0.00%
5Y CAGR-0.37%
Inception CAGR0.02%
σ 1Y (annualized)3.71%
σ 3Y (annualized)4.11%
Max drawdown (all)-2.61%
Sharpe 1Y (rf=6%)-1.62
Sharpe 3Y (rf=6%)-1.46