otherVery high risk
Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout 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
₹12.2273
▲ 0.01% today
As of 4 Dec 2018 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹72.5k
▼ ₹27.5k loss · -27.5% / year
Invested 3 years ago
₹79.2k
▼ ₹20.8k loss · -7.5% / 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
20.5%
The value swings roughly 20% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-40.44%
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-27.50%
CAGR — 3 years-7.47%
CAGR — 5 years—
CAGR — since launch4.08%
Volatility — 1 year (annualised)24.34%
Volatility — 3 years (annualised)20.45%
Max drawdown — 1 year-40.44%
Max drawdown — 3 years-40.44%
Sharpe ratio — 1 year (rf=6%)-1.60
Sharpe ratio — 3 years (rf=6%)-0.68
Fund info
- Fund house
- Reliance Mutual Fund
- Category
- 1194 DAYS
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 125273
- 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.