InvestVerdict
Reliance Close Ended Equity Fund - Series A
· · Mutual fund · Scheme code 125271
Fund houseNippon India Mutual Fund
CategoryMutual fund
Plan & optionRegular ·
History5.0 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 2.36 | -6.43 | -5.22 | -5.94 | 9.35 | — | — | — | 19.01 |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 14.0% | 0.20 | 0.29 | — | — | -22.5% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 196 | -15.6% | 16.0% | 85.1% | 16% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.