otherVery high risk

Reliance Capital Builder Fund II- 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 29 Dec 2014.

Latest price per unit

₹10.00

▼ 31.24% today

As of 29 Dec 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹4.5k gain · 4.5% / year

Invested 3 years ago

₹98.3k

▼ ₹1.7k loss · -0.6% / 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

32.7%

The value swings roughly 33% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-34.28%

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 year4.49%

CAGR — 3 years-0.56%

CAGR — 5 years—

CAGR — since launch-0.56%

Volatility — 1 year (annualised)41.40%

Volatility — 3 years (annualised)32.67%

Max drawdown — 1 year-31.58%

Max drawdown — 3 years-34.28%

Sharpe ratio — 1 year (rf=6%)-0.04

Sharpe ratio — 3 years (rf=6%)-0.20

Fund info

Fund house: Reliance Mutual Fund
Category: 1194 DAYS
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 133131
First price on record: 29 Dec 2014 · 742 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.