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Reliance Capital Builder Fund II - Series B - Growth Option

Reliance Capital Builder · Sectoral
Very High
₹13.04
Current NAV
30 Apr 2019
1.4%
1Y Return
16.6%
3Y CAGR
15.4%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Sectoral mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: Very High Risk
Low Moderate High Very High
Risk Metrics
0.64
Sharpe Ratio
0.54
Beta
1.14
Alpha
0.79
Sortino
Fund Details
Fund House Reliance Capital Builder
Category Sectoral
AUM ₹6690 Cr
Expense Ratio 1.34%
Min SIP ₹500
Min Lumpsum ₹1000
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