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| Parameter |
Reliance Close Ended Equity Fund II- Series A- Dir…
Reliance Close Ended Equity
|
|---|---|
| 1Y Return | 35.8% ⭐ |
| 3Y CAGR | 12.8% ⭐ |
| 5Y CAGR | 19.8% ⭐ |
| 10Y CAGR | 36.4% ⭐ |
| Current NAV | ₹13.70 |
| AUM (₹ Cr) | 1130 |
| Expense Ratio | 0.38% ⭐ |
| Risk Level | Very High |
| Sharpe Ratio | 1.08 |
| Beta | 1.28 |
| Alpha | 1.08 |
| Min SIP | ₹500 |
| View Details |