MF Gyan
otherVery high risk

Reliance Capital Builder 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 29 Dec 2014.

Latest price per unit
₹14.5494
0.04% 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
₹1.52 L
₹52.1k gain · 52.1% / year
Invested 3 years ago
₹1.43 L
₹43.1k gain · 12.7% / 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
24.3%

The value swings roughly 24% 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 year52.07%
CAGR — 3 years12.68%
CAGR — 5 years
CAGR — since launch12.68%
Volatility — 1 year (annualised)16.59%
Volatility — 3 years (annualised)24.26%
Max drawdown — 1 year-8.63%
Max drawdown — 3 years-34.28%
Sharpe ratio — 1 year (rf=6%)2.20
Sharpe ratio — 3 years (rf=6%)0.25

Fund info

Fund house
Reliance Mutual Fund
Category
1194 DAYS
Plan
Direct
Option
Growth
ISIN (Growth)
ISIN (Div re-invest)
Fund code
133132
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.