otherHigh risk

Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option

A specialised fund. Check the scheme details for what it invests in. From Reliance Mutual Fund. It's been running since 11 Dec 2013.

Latest price per unit

₹23.8241

▲ 0.01% today

As of 4 Dec 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹94.3k

▼ ₹5.7k loss · -5.7% / year

Invested 3 years ago

₹1.32 L

▲ ₹31.9k gain · 9.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

14.2%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-22.52%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-5.67%

CAGR — 3 years9.66%

CAGR — 5 years—

CAGR — since launch19.00%

Volatility — 1 year (annualised)14.61%

Volatility — 3 years (annualised)14.22%

Max drawdown — 1 year-22.52%

Max drawdown — 3 years-22.52%

Sharpe ratio — 1 year (rf=6%)-0.82

Sharpe ratio — 3 years (rf=6%)0.24

Fund info

Fund house: Reliance Mutual Fund
Category: 1194 DAYS
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 125271
First price on record: 11 Dec 2013 · 1,222 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.