Otherregularidcw
Reliance Close Ended Equity Fund - Series A - Dividend Payout Option
₹11.2608
₹0.36 (-3.07%)
NAV as of 04 Dec 2018
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-0.13%
1 Month+2.36%
3 Months-4.61%
6 Months-4.28%
1 Year-28.95%
3 Years (CAGR)-9.12%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Dec 2013)+2.38%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-19.76%
3 Year SIP-11.42%
5 Year SIP—
Since Inception (Dec 2013)-7.10%
Fund Details
Fund HouseNippon India Mutual Fund
CategoryOther
Plan Typeregular
Optionidcw
Min SIP₹500
Min Lumpsum₹1,000
Launch Date11 Dec 2013
AMFI Code125272
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Reliance Close Ended Equity Fund - Series A - Dividend Payout Option by Nippon India Mutual Fund is a Other fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Other category.
About This Fund
Reliance Close Ended Equity Fund - Series A - Dividend Payout Option is a Other mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 12 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations