InvestVerdict
Reliance Close Ended Equity Fund - Series A
· · Mutual fund · Scheme code 125272
Fund houseNippon India Mutual Fund
CategoryMutual fund
Plan & optionRegular ·
History5.0 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 2.35 | -6.45 | -5.27 | -29.16 | -9.37 | — | — | — | 2.38 |
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 | 19.1% | -0.83 | -0.98 | — | — | -41.6% | — |
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 | -31.1% | -0.7% | 65.2% | 52% |
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.