otherHigh risk
Reliance Close Ended Equity Fund II- 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 4 Jun 2014.
Latest price per unit
₹19.3301
▲ 0.01% today
As of 28 May 2019 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.02 L
▲ ₹1.7k gain · 1.7% / year
Invested 3 years ago
₹1.47 L
▲ ₹47.1k gain · 13.7% / 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
13.1%
The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-17.38%
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 year1.68%
CAGR — 3 years13.72%
CAGR — 5 years—
CAGR — since launch13.43%
Volatility — 1 year (annualised)13.28%
Volatility — 3 years (annualised)13.13%
Max drawdown — 1 year-12.30%
Max drawdown — 3 years-15.29%
Sharpe ratio — 1 year (rf=6%)-0.32
Sharpe ratio — 3 years (rf=6%)0.53
Fund info
- Fund house
- Reliance Mutual Fund
- Category
- Growth
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 129571
- First price on record
- 4 Jun 2014 · 1,223 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.