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Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option
Side-by-side metrics
Metric#124679
SchemeReliance Interval Fund - II - Series 1 -Direct Plan -Growth Option
HouseReliance Mutual Fund
CategoryHalf Yearly Dividend
Latest NAV₹12.842
1M return0.52%
3M return1.67%
6M return3.77%
1Y return7.51%
3Y CAGR8.53%
5Y CAGR
Inception CAGR8.54%
σ 1Y (annualized)0.48%
σ 3Y (annualized)0.49%
Max drawdown (all)-0.12%
Sharpe 1Y (rf=6%)3.39
Sharpe 3Y (rf=6%)5.38